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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 %
WFAG
1926
Worth Financial Advisory Group
North Carolina
$242K +$24.1K +229 +11%
CWM
1927
Challenger Wealth Management
California
$242K +$242K +2,302 New
GKWIM
1928
Gerber Kawasaki Wealth & Investment Management
California
$241K +$241K +2,295 New
LSIA
1929
LaSalle St. Investment Advisors
Illinois
$241K +$16.2K +154 +7%
LAM
1930
Lifestyle Asset Management
Texas
$241K -$688K -6,554 -74%
OAS
1931
Optivise Advisory Services
Tennessee
$241K -$26.3K -250 -10%
BMWM
1932
Brown Miller Wealth Management
Virginia
$240K +$240K +2,287 New
DAM
1933
Diamant Asset Management
Connecticut
$240K +$21K +200 +10%
SPF
1934
South Plains Financial
Texas
$239K +$101K +959 +73%
CWM
1935
Calamos Wealth Management
Illinois
$239K +$22.9K +218 +11%
SFS
1936
Strategic Financial Services
New York
$238K – – –
CHAM
1937
Clear Harbor Asset Management
Connecticut
$237K – – –
HP
1938
Holistic Planning
Texas
$236K +$5.36K +51 +2%
TCM
1939
Tradewinds Capital Management
Washington
$235K +$105 +1 +0%
RWM
1940
Revisor Wealth Management
Ohio
$235K +$235K +2,238 New
GPI
1941
General Partner Inc
Pennsylvania
$234K – – –
TA
1942
TruWealth Advisors
Louisiana
$234K -$11.6K -110 -5%
LC
1943
LCNB Corp
Ohio
$234K +$9.87K +94 +4%
PWW
1944
Pettyjohn Wood & White
Virginia
$233K -$47.2K -449 -17%
CCFM
1945
Clear Creek Financial Management
Washington
$232K +$232K +2,210 New
WA1
1946
Wimmer Associates 1
California
$232K -$14.1K -150 -6%
DO
1947
denkapparat Operations
Germany
$232K -$56.5K -538 -20%
FCCM
1948
First City Capital Management
Georgia
$231K -$31.4K -299 -12%
PM
1949
Phraction Management
Connecticut
$231K – – –
WW
1950
Waterfront Wealth
Kansas
$231K -$8.51K -81 -4%
76 77
78
79 80