COP icon

ConocoPhillips
COP

Overview Fund Activity

2,365 hedge funds and large institutions have $110B invested in ConocoPhillips in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 941 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,365
Holders Change
-60
Holders Change %
-2.47%
% of All Funds
32.12%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
162
Increased
941
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$3.33B
2
Capital International Investors
Capital International Investors
California
+$442M
3
Harris Associates
Harris Associates
Illinois
+$380M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$318M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
2
Millennium Management
Millennium Management
New York
-$443M
3
State Street
State Street
Massachusetts
-$400M
4
Morgan Stanley
Morgan Stanley
New York
-$377M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
1676
Stratos Wealth Advisors
Ohio
$340K +$14.3K +136 +4%
TWD
1677
True Wealth Design
Ohio
$340K +$298K +2,837 +716%
IC
1678
Iconiq Capital
California
$340K -$94.1K -896 -22%
WJA
1679
Willis Johnson & Associates
Texas
$338K +$67.7K +645 +25%
SDWIA
1680
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$337K +$105 +1 +0%
MCCA
1681
Mill Creek Capital Advisors
Pennsylvania
$337K -$18.7K -178 -5%
BFA
1682
Bill Few Associates
Pennsylvania
$335K -$13.3K -127 -4%
CNB
1683
Camden National Bank
Maine
$335K +$33.8K +322 +11%
MIC
1684
Meridian Investment Counsel
California
$335K – – –
BWM
1685
BCO Wealth Management
New Mexico
$335K – – –
DMBA
1686
Deseret Mutual Benefit Administrators
Utah
$334K +$12.4K +118 +4%
ASG
1687
Ariston Services Group
California
$333K -$147K -1,400 -31%
PFG
1688
PAX Financial Group
Texas
$332K +$30.8K +293 +10%
WAL
1689
W Advisors LLC
Tennessee
$332K +$32.1K +306 +11%
EFG
1690
Ethos Financial Group
Pennsylvania
$331K +$331K +3,154 New
APC
1691
Aspire Private Capital
North Carolina
$331K +$105 +1 +0%
PFWA
1692
Paces Ferry Wealth Advisors
Georgia
$331K -$27.9K -266 -8%
BIA
1693
Beacon Investment Advisors
Maryland
$331K +$315 +3 +0.1%
AIA
1694
Allied Investment Advisors
Montana
$330K +$330K +3,146 New
OFS
1695
Orrstown Financial Services
Pennsylvania
$330K -$20.8K -198 -6%
MSFS
1696
Main Street Financial Solutions
Pennsylvania
$329K -$27K -257 -8%
MPM
1697
Meritage Portfolio Management
Kansas
$328K – – –
WPC
1698
White Pine Capital
Minnesota
$328K – – –
RFM
1699
Royal Fund Management
Florida
$327K +$20.8K +198 +7%
FFO
1700
Fiduciary Family Office
Florida
$327K +$327K +3,112 New
66 67
68
69 70