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 %
OC
1851
Oakworth Capital
Alabama
$270K +$47.8K +455 +22%
LI
1852
LRI Investments
Florida
$270K -$64.8K -617 -19%
TCM
1853
Triumph Capital Management
Colorado
$269K +$20.4K +194 +8%
MFG
1854
Midwest Financial Group
Kansas
$268K -$51.3K -488 -16%
CI
1855
Corient IA
Florida
$268K +$268K +2,550 New
CRIG
1856
Charter Research & Investment Group
Connecticut
$267K – – –
EIA
1857
Edgemoor Investment Advisors
Maryland
$266K +$4.52K +43 +2%
SMA
1858
Seven Mile Advisory
New Jersey
$266K -$5.78K -55 -2%
MCWA
1859
Meadow Creek Wealth Advisors
Georgia
$265K +$265K +2,528 New
FIB
1860
First Interstate Bank
Montana
$265K -$92.9K -885 -26%
NI
1861
NDVR Inc
Massachusetts
$264K -$87.5K -833 -25%
CHJWM
1862
Carlton Hofferkamp & Jenks Wealth Management
Texas
$264K +$86 +1 +0%
FPGK
1863
Financial Partners Group (Kansas)
Kansas
$264K +$3.26K +31 +1%
HC
1864
Hourglass Capital
Texas
$264K – – –
SIC
1865
Shoker Investment Counsel
Ohio
$263K +$1.26K +12 +0.5%
WGAM
1866
Wilkinson Global Asset Management
New York
$263K -$18.8K -179 -7%
BCG
1867
Breakwater Capital Group
New Jersey
$262K -$27.5K -262 -10%
AAS
1868
AdviceOne Advisory Services
Connecticut
$261K -$2.94K -28 -1%
CA
1869
Capital Advantage
California
$261K – – –
LJAC
1870
L.J. Altfest & Co
New York
$261K -$537K -5,116 -67%
KA
1871
Kearns & Associates
California
$261K – – –
LA
1872
LVW Advisors
New York
$261K +$43.1K +410 +20%
GAG
1873
GM Advisory Group
New York
$260K -$2.94K -28 -1%
BSB
1874
Bangor Savings Bank
Maine
$260K -$630 -6 -0.2%
QFW
1875
QTR Family Wealth
Florida
$260K +$260K +2,475 New
73 74
75
76 77