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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 %
VWM
1876
Vermillion Wealth Management
Minnesota
$260K +$735 +7 +0.3%
GAM
1877
Gemmer Asset Management
California
$260K -$28.3K -269 -10%
FM
1878
Family Management
New York
$259K -$141K -1,338 -35%
HIM
1879
Hanlon Investment Management
New Jersey
$259K -$20.6K -196 -7%
PWM
1880
Proathlete Wealth Management
Florida
$259K +$105 +1 +0%
SB
1881
Sunflower Bank
Texas
$258K +$5.46K +52 +2%
FNBSF
1882
First National Bank Sioux Falls
South Dakota
$258K – – –
RCWM
1883
Royal Capital Wealth Management
Indiana
$258K +$5.67K +54 +2%
TAM
1884
TCP Asset Management
Ohio
$258K +$420 +4 +0.2%
KLCM
1885
KG&L Capital Management
Louisiana
$258K -$209K -1,986 -45%
GC
1886
GFG Capital
Florida
$258K +$3.47K +33 +1%
LCM
1887
LCM Capital Management
Illinois
$257K +$5.04K +48 +2%
WCM
1888
Wedge Capital Management
North Carolina
$257K -$12.1K -115 -4%
AWAG
1889
ARS Wealth Advisors Group
Florida
$257K – – –
TCG
1890
Transcendent Capital Group
Oklahoma
$256K – – –
IWP
1891
Invenio Wealth Partners
Florida
$256K +$8.19K +78 +3%
AF
1892
Apexium Financial
Texas
$255K +$34.3K +327 +16%
FWI
1893
Facet Wealth Inc
Maryland
$255K -$15.9K -182 -6%
IVP
1894
Intrinsic Value Partners
Arizona
$255K – – –
UAG
1895
United Advisor Group
Ohio
$255K +$105 +1 +0%
SP
1896
Symmetry Partners
Connecticut
$254K +$254K +2,416 New
FDDB
1897
Fidelity D&D Bancorp
Pennsylvania
$253K -$26K -248 -9%
SFO
1898
Stokes Family Office
Louisiana
$253K +$9.03K +86 +4%
CF
1899
Convergence Financial
Missouri
$253K +$253K +2,406 New
AA
1900
Aufman Associates
Pennsylvania
$252K – – –
74 75
76
77 78