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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 %
HAM
1901
Hedges Asset Management
Nevada
$252K – – –
PR
1902
Payden & Rygel
California
$252K – – –
CCM
1903
Crew Capital Management
Ohio
$252K +$2.21K +21 +0.9%
SC
1904
Schulhoff & Co
Ohio
$252K – – –
QPWM
1905
Quadrant Private Wealth Management
Pennsylvania
$251K -$90.6K -863 -26%
IWM
1906
Integris Wealth Management
California
$251K -$16.6K -158 -6%
ME
1907
McIlrath & Eck
Washington
$251K -$69.3K -660 -22%
ST
1908
Spinnaker Trust
Maine
$251K – – –
MAWA
1909
Moss Adams Wealth Advisors
Washington
$248K +$2.52K +24 +1%
RPCONE
1910
Retirement Planning Company of New England
Rhode Island
$247K +$15.5K +148 +7%
GAM
1911
Grandview Asset Management
Pennsylvania
$247K +$1.79K +17 +0.7%
HCM
1912
Hengehold Capital Management
Ohio
$246K +$2.1K +20 +0.9%
TWA
1913
TCI Wealth Advisors
Arizona
$246K +$9.87K +94 +4%
EWM
1914
Elevatus Welath Management
New York
$246K +$630 +6 +0.3%
PMWMG
1915
Parr McKnight Wealth Management Group
Minnesota
$246K – – –
SFP
1916
Strategic Financial Partners
Oregon
$245K +$105 +1 +0%
BST
1917
Bath Savings Trust
Maine
$245K -$37.7K -359 -13%
SWM
1918
SpringVest Wealth Management
Texas
$245K +$525 +5 +0.2%
SMWM
1919
Silvia McColl Wealth Management
California
$245K +$5.25K +50 +2%
BCM
1920
Becker Capital Management
Oregon
$244K – – –
BDFN
1921
Bond & Devick Financial Network
Minnesota
$244K -$16.1K -153 -6%
GWM
1922
GSB Wealth Management
Connecticut
$244K +$28.9K +275 +13%
GCA
1923
Gallagher Capital Advisors
Texas
$244K -$210 -2 -0.1%
GWM
1924
GDS Wealth Management
Texas
$244K – – –
Hudson Bay Capital Management
1925
Hudson Bay Capital Management
Connecticut
$244K +$244K +2,319 New
75 76
77
78 79