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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 %
FFA
1776
Fragasso Financial Advisors
Pennsylvania
$295K -$74.6K -710 -20%
MHC
1777
May Hill Capital
Massachusetts
$294K -$56.6K -539 -16%
CCAL
1778
City Center Advisors LLC
Michigan
$294K +$294K +2,800 New
PL
1779
Parthenon LLC
Kentucky
$294K – – –
MWA
1780
Meridian Wealth Advisors
Texas
$293K -$24.6K -234 -8%
VRM
1781
Vectors Research Management
New York
$293K – – –
PBK
1782
Peoples Bank (Kansas)
Kansas
$293K +$146K +1,390 +99%
AGC
1783
Aspen Grove Capital
Colorado
$293K +$1.68K +16 +0.6%
CPA
1784
Capital Performance Advisors
California
$293K +$293K +2,786 New
FFG
1785
Fortem Financial Group
California
$292K -$39.9K -380 -12%
HWMG
1786
Hurlow Wealth Management Group
Indiana
$292K +$945 +9 +0.3%
EBT
1787
Enterprise Bank & Trust
Massachusetts
$292K – – –
SIP
1788
Stoneridge Investment Partners
Pennsylvania
$292K -$10.5K -100 -3%
VW
1789
Vance Wealth
California
$292K +$25K +238 +9%
CWS
1790
Cypress Wealth Services
California
$292K +$72K +686 +33%
IIA
1791
IPG Investment Advisors
California
$291K – – –
LSL
1792
Legacy Solutions LLC
Pennsylvania
$291K +$3.99K +38 +1%
EPIM
1793
Evelyn Partners Investment Management
$291K +$291K +2,995 New
AWM
1794
Aberdeen Wealth Management
Illinois
$290K – – –
OWA
1795
Opal Wealth Advisors
New York
$289K +$43.2K +411 +18%
DIM
1796
Delta Investment Management
California
$289K -$25.7K -245 -8%
HAS
1797
HBW Advisory Services
California
$289K +$5.67K +54 +2%
CSB
1798
City State Bank
Iowa
$289K – – –
WCG
1799
Weaver Consulting Group
California
$289K -$49.1K -468 -15%
PSCM
1800
Per Stirling Capital Management
Texas
$288K +$1.05K +10 +0.4%
70 71
72
73 74