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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 %
CSC
2076
Caldwell Sutter Capital
California
$168K +$105 +1 +0.1%
FCAS
2077
First Command Advisory Services
Texas
$168K -$11.1K -106 -6%
PMFA
2078
Plante Moran Financial Advisors
Michigan
$165K +$630 +6 +0.4%
AG
2079
AmeriFlex Group
Nevada
$165K -$735 -7 -0.4%
BCM
2080
Blume Capital Management
California
$162K +$23.6K +225 +17%
FDCP
2081
Foster Dykema Cabot & Partners
Massachusetts
$161K -$3.26K -31 -2%
FFO
2082
Fortitude Family Office
Arizona
$160K -$13.8K -131 -8%
SS
2083
SBI Securities
Japan
$160K +$5.78K +55 +4%
TFGT
2084
TS Financial Group (TSFG)
Illinois
$159K +$314 +3 +0.2%
KTC
2085
Kentucky Trust Company
Kentucky
$158K – – –
WIM
2086
Westside Investment Management
California
$158K -$4.1K -39 -3%
BCFD
2087
Boit C.F. David
$158K – – –
BOJHT
2088
Bank of Jackson Hole Trust
Wyoming
$154K -$10.5K -106 -6%
GWP
2089
Gen-Wealth Partners
Michigan
$154K -$14.1K -134 -8%
CWM
2090
Compass Wealth Management
Connecticut
$149K – – –
CM
2091
Capula Management
Cayman Islands
$149K +$73.2K +697 +97%
WB
2092
Webster Bank
Connecticut
$148K -$38K -362 -20%
WPA
2093
West Paces Advisors
Georgia
$148K – – –
WAS
2094
Winch Advisory Services
Wisconsin
$147K -$1.16K -11 -0.8%
BGAI
2095
Bruce G. Allen Investments
Colorado
$146K +$1.16K +11 +0.8%
CAL
2096
Capital Advisors Ltd
Ohio
$144K +$6.31K +60 +5%
PP
2097
Pacifica Partners
Canada
$141K – – –
FWA
2098
Flagship Wealth Advisors
Massachusetts
$137K – – –
JFA
2099
JNBA Financial Advisors
Minnesota
$135K +$18.8K +179 +16%
BLC
2100
Brown, Lisle/Cummings
Rhode Island
$133K +$210 +2 +0.2%
82 83
84
85 86