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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
176
Financial Counselors Inc
Kansas
$42.6M +$5.09M +48,470 +14%
RAM
177
Resona Asset Management
Japan
$42.5M +$2.87M +27,423 +7%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$42.2M -$1.24M -11,827 -3%
SC
179
Sagefield Capital
Texas
$41.7M +$2.47M +23,555 +6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$41.4M +$16.2M +154,453 +64%
CI
181
Conning Inc
Connecticut
$41M +$2.86M +27,220 +7%
ANRF
182
Adams Natural Resources Fund
Maryland
$40.9M -$2.06M -19,600 -5%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$40.4M -$186K -1,768 -0.5%
RMDI
184
R.M. Davis Inc
Maine
$40.2M +$599K +5,703 +2%
SOMRS
185
State of Michigan Retirement System
Michigan
$40M -$525K -5,000 -1%
ASRS
186
Arizona State Retirement System
Arizona
$39.9M +$243K +2,311 +0.6%
EF
187
Empowered Funds
Pennsylvania
$36.7M +$1.97M +18,762 +6%
GFM
188
GF Fund Management
China
$36.3M -$827K -7,873 -2%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$36.1M -$59M -562,236 -62%
CCM
190
Chilton Capital Management
Texas
$35.9M +$396K +3,775 +1%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.8M +$573K +5,454 +2%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$35.7M +$1.27M +12,064 +4%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$35.4M +$3.98M +37,855 +13%
BTCPP
194
Border to Coast Pensions Partnership
United Kingdom
$35.3M – – –
SDIC
195
South Dakota Investment Council
South Dakota
$35.1M +$2.01M +19,103 +6%
MIM
196
MetLife Investment Management
New Jersey
$34.8M -$1.12M -10,677 -3%
Mariner
197
Mariner
Kansas
$34.7M +$2.75M +26,168 +9%
KeyBank National Association
198
KeyBank National Association
Ohio
$33.3M +$640K +6,096 +2%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$33.3M +$2.21M +21,008 +7%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$33.1M +$3.84M +36,560 +13%
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