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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 %
LAM
2026
Lewis Asset Management
California
$210K +$210K +1,999 New
ACI
2027
Alpha Cubed Investments
California
$210K -$3.78K -36 -2%
FA
2028
FF Advisors
California
$208K -$1.14K -13 -0.5%
CC
2029
Cypress Capital
Tennessee
$208K +$208K +1,982 New
HIIFS
2030
Harel Insurance Investments & Financial Services
Israel
$208K -$244K -2,323 -54%
APA
2031
Astoria Portfolio Advisors
New York
$208K -$17.7K -197 -8%
NCMW
2032
Northern Capital Management (Washington)
Washington
$208K +$208K +1,976 New
APG
2033
Abacus Planning Group
South Carolina
$207K -$74.1K -706 -26%
NPFS
2034
Novak & Powell Financial Services
Florida
$207K +$207K +1,968 New
CPRC
2035
Consolidated Portfolio Review Corp
New York
$206K +$206K +1,965 New
WIC
2036
Woodmont Investment Counsel
Tennessee
$206K +$206K +1,965 New
GEA
2037
Glen Eagle Advisors
New Jersey
$206K -$2K -19 -1%
CMS
2038
Capital Market Strategies
Florida
$205K +$205K +1,955 New
SC
2039
Schiavi & Co
Delaware
$205K -$23.6K -225 -10%
HA
2040
Herold Advisors
New York
$205K -$28.9K -275 -12%
JTWM
2041
Jackson Thornton Wealth Management
Alabama
$205K +$205K +2,302 New
AF
2042
Atala Financial
California
$204K – – –
MFGM
2043
Marshall Financial Group (Maryland)
Maryland
$204K +$204K +1,940 New
JCFM
2044
JBR Co Financial Management
Oklahoma
$203K +$203K +1,934 New
WCP
2045
Welch Capital Partners
New York
$203K +$203K +1,936 New
AWM
2046
Ariadne Wealth Management
California
$203K -$188K -2,124 -48%
AB
2047
Atlas Brown
Kentucky
$203K +$203K +1,929 New
IA
2048
Inspire Advisors
Idaho
$202K -$10.8K -103 -5%
WG
2049
Wealth Group
North Carolina
$202K -$14.9K -142 -7%
VNA
2050
Valley National Advisers
Pennsylvania
$202K +$74.6K +717 +59%
80 81
82
83 84