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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 %
CA
1801
Carson Advisory
Georgia
$287K +$287K +2,736 New
GWI
1802
Grace & White Inc
New York
$287K – – –
SC
1803
Sepio Capital
Utah
$287K +$420 +4 +0.1%
FSA
1804
Financial Security Advisor
Virginia
$287K -$8.61K -82 -3%
LA
1805
Latitude Advisors
Florida
$286K +$420 +4 +0.1%
GPW
1806
Genesis Private Wealth
Virginia
$286K +$2.52K +24 +0.9%
SWA
1807
Strategies Wealth Advisors
Michigan
$286K +$286K +2,719 New
TA
1808
TFB Advisors
Kansas
$286K -$21.3K -203 -7%
CPIA
1809
Cornell Pochily Investment Advisors
New York
$285K +$21K +200 +8%
LCM
1810
Liberty Capital Management
Michigan
$285K – – –
LF
1811
Lighthouse Financial
Florida
$285K +$21K +200 +8%
FFA
1812
Fi3 Financial Advisors
Indiana
$284K +$59.8K +569 +27%
JEST
1813
JTC Employer Solutions Trustee
Jersey
$284K – – –
VM
1814
VPR Management
Texas
$284K – – –
WFA
1815
Wellspring Financial Advisors
Ohio
$283K +$12.6K +120 +5%
NMCM
1816
Nicholson Meyer Capital Management
Missouri
$283K +$283K +2,693 New
MA
1817
MCF Advisors
Kentucky
$283K -$21.8K -208 -7%
IHL
1818
Investment House LLC
California
$281K – – –
CA
1819
Cornerstone Advisory
Maryland
$280K +$19.9K +227 +8%
EAM
1820
Evanson Asset Management
California
$280K +$26.8K +255 +11%
PCA
1821
Peddock Capital Advisors
Massachusetts
$280K +$24.9K +237 +10%
SFG
1822
Sovereign Financial Group
Connecticut
$279K +$210 +2 +0.1%
RA
1823
Riversedge Advisors
Delaware
$279K +$279K +2,657 New
SAM
1824
Sawgrass Asset Management
Florida
$279K -$20.7K -197 -7%
LA
1825
LM Advisors
California
$278K – – –
71 72
73
74 75