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 %
CS
1751
Capital Square
Tennessee
$303K +$26.3K +250 +9%
Loomis, Sayles & Company
1752
Loomis, Sayles & Company
Massachusetts
$303K +$88.7K +844 +41%
BTC
1753
Bank & Trust Company
Illinois
$303K -$18.2K -173 -6%
SC
1754
Schubert & Co
Texas
$302K +$47.8K +455 +19%
BIG
1755
Brookwood Investment Group
Arizona
$302K +$302K +2,872 New
BCA
1756
Bay Colony Advisors
Massachusetts
$302K -$2.87K -28 -0.9%
BTWM
1757
Brass Tax Wealth Management
Ohio
$301K – – –
NCTC
1758
New Covenant Trust Company
Indiana
$300K -$1.64K -16 -0.5%
V
1759
VeraBank
Texas
$299K -$840 -8 -0.3%
BRWM
1760
Blue Rock Wealth Management
North Carolina
$299K – – –
SP
1761
Stonebrook Private
Michigan
$299K -$3.89K -37 -1%
SWM
1762
Silverlake Wealth Management
Vermont
$299K +$25.3K +241 +9%
SNPAM
1763
St. Nicholas Private Asset Management
Florida
$298K – – –
SGAM
1764
Smith Group Asset Management
Texas
$298K -$2.21K -21 -0.7%
UCB
1765
United Community Bank
South Carolina
$297K -$11.6K -110 -4%
PWA
1766
Physician Wealth Advisors
Utah
$297K -$11.1K -106 -4%
SF
1767
Safeguard Financial
Wisconsin
$297K -$87.5K -833 -23%
AOWM
1768
Alpha Omega Wealth Management
Virginia
$297K – – –
WPP
1769
Whalerock Point Partners
Rhode Island
$297K – – –
MIM
1770
MTM Investment Management
South Carolina
$297K – – –
CC
1771
Callan Capital
California
$297K -$48.1K -458 -14%
RG
1772
Renaissance Group
Kentucky
$296K -$8.3K -79 -3%
AIA
1773
AIMZ Investment Advisors
California
$295K +$39.3K +374 +15%
SJL
1774
Shayne & Jacobs LLC
Tennessee
$295K – – –
NWM
1775
Northwest Wealth Management
Iowa
$295K +$78.4K +747 +36%
69 70
71
72 73