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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 %
TTWM
1826
TCV Trust & Wealth Management
Virginia
$278K – – –
CCA
1827
Carrera Capital Advisors
Michigan
$278K -$120K -1,139 -30%
BWM
1828
BNC Wealth Management
Oregon
$278K +$105 +1 +0%
OWM
1829
OneAscent Wealth Management
Alabama
$277K -$23.2K -221 -8%
PFSC
1830
Peoples Financial Services Corp
Pennsylvania
$277K – – –
AIM
1831
Advyzon Investment Management
Illinois
$277K +$2.52K +24 +0.9%
RFN
1832
RDA Financial Network
Iowa
$276K +$16.4K +156 +6%
SA
1833
Scarborough Advisors
Maryland
$276K -$35.8K -341 -11%
AWAP
1834
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$276K +$6.83K +65 +3%
SDH
1835
Sloy Dahl & Holst
Washington
$276K – – –
FMN
1836
Financial Management Network
California
$276K +$80.5K +940 +41%
TIM
1837
Tevis Investment Management
Texas
$276K – – –
FCFC
1838
First Commonwealth Financial Corp
Pennsylvania
$276K -$29.6K -282 -10%
WCA
1839
Westover Capital Advisors
Delaware
$275K – – –
CC
1840
Commons Capital
Massachusetts
$275K -$21.8K -208 -7%
ODIJL
1841
One Day In July LLC
Vermont
$275K – – –
FWTB
1842
First Western Trust Bank
Colorado
$275K +$45.7K +435 +20%
PBO
1843
Peoples Bank (Ohio)
Ohio
$275K -$112K -1,064 -29%
ABWM
1844
Alpine Bank Wealth Management
Colorado
$274K +$274K +2,611 New
SOS
1845
Silver Oak Securities
Tennessee
$274K +$60.5K +591 +28%
MCAI
1846
Members Capital Advisors Inc
Wisconsin
$274K – – –
FA
1847
Fiducient Advisors
Illinois
$273K +$273K +2,600 New
TPW
1848
Talon Private Wealth
Florida
$272K +$250K +2,378 +1,122%
DAC
1849
Dividend Assets Capital
South Carolina
$271K -$2.52K -24 -0.9%
LBC
1850
Leigh Baldwin & Co
New York
$271K +$105 +1 +0%
72 73
74
75 76