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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 %
WPC
1951
Waters Parkerson & Co
Louisiana
$231K – – –
WA
1952
Waddell & Associates
Tennessee
$231K – – –
LFGO
1953
Legacy Financial Group (Oklahoma)
Oklahoma
$230K -$1.68K -16 -0.7%
KWMG
1954
King Wealth Management Group
Florida
$230K -$6.63K -63 -3%
GHAM
1955
Gilman Hill Asset Management
Connecticut
$230K – – –
CA
1956
Continuum Advisory
Idaho
$229K +$4.2K +40 +2%
BFP
1957
Briaud Financial Planning
Texas
$229K – – –
LIM
1958
Loudon Investment Management
New Hampshire
$229K – – –
CNBTD
1959
Citizens National Bank Trust Department
Mississippi
$229K +$13.2K +126 +6%
MWA
1960
Midland Wealth Advisors
Illinois
$228K -$98.4K -937 -30%
NFC
1961
Northstar Financial Companies
Pennsylvania
$227K -$8.09K -77 -3%
PA
1962
PFW Advisors
Georgia
$227K +$7.46K +71 +3%
AW
1963
Avion Wealth
Texas
$227K – – –
AI
1964
Accredited Investors
Minnesota
$227K +$8.61K +82 +4%
B
1965
Bensler
Washington
$226K -$4.31K -41 -2%
DI
1966
Disciplined Investors
Texas
$226K +$5.88K +56 +3%
CRC
1967
Curi RMB Capital
Illinois
$225K -$732K -6,967 -76%
PWA
1968
Providence Wealth Advisors
Illinois
$225K +$225K +2,146 New
SCM
1969
Spring Capital Management
Texas
$225K +$7.88K +75 +4%
CLOS
1970
Compagnie Lombard Odier SCmA
Switzerland
$224K -$15.8K -150 -7%
GG
1971
GenWealth Group
New Jersey
$224K – – –
BA
1972
Bellwether Advisors
Nebraska
$224K – – –
MSWM
1973
Master's Wealth Management
Pennsylvania
$224K +$11.3K +108 +5%
PA
1974
PSI Advisors
Florida
$224K -$72.7K -692 -24%
FMTCOCP
1975
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$224K -$11.4K -109 -5%
77 78
79
80 81