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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
151
Boston Trust Walden
Massachusetts
$55.4M -$4.91M -46,795 -8%
VDI
152
Vaughan David Investments
Illinois
$53.7M -$49.1K -468 -0.1%
Comerica Bank
153
Comerica Bank
Texas
$53.2M -$1.13M -10,744 -2%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$52.2M -$14.7M -140,259 -22%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$51.2M +$2.16M +20,569 +4%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$49.2M -$46.3M -440,686 -48%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$49.2M +$7.21M +68,632 +17%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$49.2M -$983K -9,359 -2%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$49.2M -$788K -7,501 -2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$48.9M -$1.6M -15,259 -3%
HHAM
161
HITE Hedge Asset Management
Massachusetts
$48.7M +$11.5M +109,415 +31%
CI
162
Cambiar Investors
Colorado
$47.1M +$47.1M +448,516 New
HWA
163
Heritage Wealth Advisors
Virginia
$46.7M +$2.61M +24,864 +6%
Renaissance Technologies
164
Renaissance Technologies
New York
$46.4M -$38.7M -368,567 -45%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$46.3M -$81.6M -777,470 -64%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$46M +$26.3M +250,727 +134%
SAM
167
Silvercrest Asset Management
New York
$46M +$517K +4,923 +1%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$45.8M -$4.98M -47,400 -10%
MIM
169
Merewether Investment Management
Texas
$45.7M -$102M -968,986 -69%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$44.9M -$1.76M -16,739 -4%
PI
171
PineBridge Investments
New York
$44.3M -$1.23M -11,712 -3%
LBA
172
Letko, Brosseau & Associates
Quebec, Canada
$44M -$961K -9,155 -2%
CII
173
Capital International Inc
California
$43.9M +$5.26M +50,074 +14%
GIA
174
Gateway Investment Advisers
Ohio
$43M -$2.17M -20,637 -5%
Cerity Partners
175
Cerity Partners
New York
$42.7M +$7.22M +68,702 +20%
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