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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 %
ICM
2051
Intrepid Capital Management
Florida
$202K +$202K +1,923 New
HCWM
2052
Hidden Cove Wealth Management
Washington
$202K +$202K +1,919 New
OIS
2053
OneAscent Investment Solutions
Alabama
$201K +$201K +1,911 New
RP
2054
Regal Partners
Australia
$201K -$4.86M -46,311 -96%
KWM
2055
Kaydan Wealth Management
Michigan
$201K -$14.5K -138 -7%
RPWA
2056
Regent Peak Wealth Advisors
Georgia
$200K -$12.2K -116 -6%
GITFIT
2057
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$200K +$31.5K +300 +19%
NEWAS
2058
N.E.W. Advisory Services
Wisconsin
$196K +$196K +1,866 New
SFG
2059
Stonebridge Financial Group
Pennsylvania
$192K -$10.5K -100 -5%
CWM
2060
CarsonAllaria Wealth Management
Illinois
$190K +$163K +1,556 +608%
PP
2061
PFS Partners
New Jersey
$190K +$945 +9 +0.5%
BI
2062
Binnacle Investments
Iowa
$187K +$187K +1,780 New
TIM
2063
Tortoise Investment Management
New York
$185K +$105 +1 +0.1%
CSPIA
2064
Cary Street Partners Investment Advisory
Virginia
$184K +$24.9K +237 +16%
AIM
2065
Acropolis Investment Management
Missouri
$182K +$2K +19 +1%
NC
2066
North Capital
Utah
$182K +$182K +1,736 New
PB
2067
Pinnacle Bancorp
Nebraska
$180K -$210 -2 -0.1%
FFC
2068
First Financial Corp
Indiana
$178K -$18.6K -177 -9%
PFG
2069
Putney Financial Group
California
$176K – – –
ITFISA
2070
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$175K -$49.3K -469 -22%
USB
2071
Union Savings Bank
Connecticut
$175K – – –
PPC
2072
Park Place Capital
Alabama
$175K -$27.5K -262 -14%
IRC
2073
Investors Research Corp
Georgia
$174K – – –
JWA
2074
JFS Wealth Advisors
Pennsylvania
$173K +$29.8K +284 +21%
FAM
2075
Flaharty Asset Management
Florida
$169K +$169K +1,608 New
81 82
83
84 85