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ConocoPhillips
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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 %
BI
1726
Ballast Inc
Kentucky
$312K -$3.05K -29 -1%
NB
1727
Nicolet Bankshares
Wisconsin
$312K +$61.4K +585 +25%
WA
1728
WBH Advisory
Maryland
$311K -$21.4K -204 -6%
BFC
1729
Bedel Financial Consulting
Indiana
$310K – – –
HFAS
1730
Hummer Financial Advisory Services
Illinois
$310K – – –
IWP
1731
Insight Wealth Partners
Texas
$310K -$9.24K -88 -3%
NC
1732
NovaPoint Capital
Georgia
$310K +$1.26K +12 +0.4%
ATC
1733
Adirondack Trust Company
New York
$309K -$5.78K -55 -2%
PCM
1734
Prelude Capital Management
New York
$309K -$330K -3,142 -52%
SFA
1735
Souders Financial Advisors
Ohio
$309K +$80.3K +765 +35%
SFC
1736
Strategic Financial Concepts
Texas
$309K -$24.1K -229 -7%
SAA
1737
Southeast Asset Advisors
Georgia
$309K +$309K +2,938 New
MCM
1738
Monarch Capital Management
Indiana
$308K -$10.5K -100 -3%
AA
1739
Addison Advisors
Vermont
$308K +$26.8K +255 +10%
KFGK
1740
Keystone Financial Group (Kentucky)
Kentucky
$307K -$24.8K -236 -7%
NCM
1741
Novare Capital Management
North Carolina
$307K -$104K -992 -25%
AA
1742
Argent Advisors
Louisiana
$307K +$43.9K +418 +17%
MPIA
1743
Mountain Pacific Investment Advisers
Idaho
$306K – – –
TSW
1744
Thompson Siegel & Walmsley
Virginia
$306K – – –
WF
1745
Wayfinding Financial
Washington
$306K +$7.24K +69 +2%
QC
1746
Quent Capital
New York
$305K -$55.2K -526 -15%
LIA
1747
LS Investment Advisors
Michigan
$305K -$221K -2,100 -42%
SN
1748
Sittner & Nelson
Oregon
$305K +$5.25K +50 +2%
LWM
1749
LongView Wealth Management
Georgia
$304K -$12.2K -116 -4%
RGC
1750
Roberts, Glore & Co
Illinois
$303K -$10.3K -98 -3%
68 69
70
71 72