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 %
CWM
1701
Cabot Wealth Management
Massachusetts
$326K – – –
BC
1702
Barrett & Company
Rhode Island
$326K +$1.05K +10 +0.3%
KIA
1703
Knollwood Investment Advisory
Maryland
$326K – – –
BFWM
1704
Bright Futures Wealth Management
New York
$325K +$5.87K +67 +2%
AIM
1705
Alhambra Investment Management
Florida
$325K +$29.2K +278 +10%
CC
1706
Centiva Capital
New York
$325K -$902K -8,586 -74%
CFD
1707
Creative Financial Designs
Indiana
$323K -$9.35K -89 -3%
BHPW
1708
Beverly Hills Private Wealth
California
$323K -$41.8K -398 -11%
WBG
1709
Wharton Business Group
Pennsylvania
$322K – – –
AAG
1710
Armstrong Advisory Group
Massachusetts
$322K – – –
I
1711
InvesTrust
Oklahoma
$321K – – –
CCA
1712
Catalyst Capital Advisors
New York
$321K +$321K +3,055 New
VCWA
1713
Vanguard Capital Wealth Advisors
Colorado
$320K -$36.8K -350 -10%
AWM
1714
Aprio Wealth Management
Georgia
$320K +$84.1K +801 +36%
PTC
1715
Petrus Trust Company
Texas
$319K -$833K -7,930 -72%
WSCM
1716
Wellington Shields Capital Management
New York
$319K – – –
BA
1717
Bridgewater Advisors
New York
$319K +$319K +3,474 New
TWP
1718
Tempus Wealth Planning
California
$319K – – –
ATI
1719
ARK & TLK Investments
Oklahoma
$319K – – –
SPWM
1720
Schrum Private Wealth Management
Florida
$318K – – –
DE
1721
Diversified Enterprises
Delaware
$318K +$318K +3,029 New
SBWIC
1722
Schaper Benz & Wise Investment Counsel
Wisconsin
$317K -$62.2K -592 -16%
ZBNA
1723
Zions Bancorporation, National Association
Utah
$316K +$316K +3,010 New
GFA
1724
Gallagher Fiduciary Advisors
Illinois
$313K +$5.88K +56 +2%
PFS
1725
Physicians Financial Services
North Carolina
$313K +$26.3K +250 +9%
67 68
69
70 71