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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 %
JSAM
2101
J. Safra Asset Management
New York
$131K -$23.1K -220 -15%
KWM
2102
Kiker Wealth Management
Georgia
$129K +$129K +1,233 New
CTA
2103
Colonial Trust Advisors
South Carolina
$129K -$11.3K -108 -8%
BGA
2104
Battery Global Advisors
Massachusetts
$129K +$420 +4 +0.3%
MEG
2105
Millstone Evans Group
Colorado
$127K -$15.2K -145 -11%
SNB
2106
Security National Bank
Nebraska
$125K +$525 +5 +0.4%
MSG
2107
Main Street Group
Virginia
$125K +$1.05K +10 +0.8%
HFM
2108
Harvest Fund Management
China
$121K – – –
CA
2109
Centerpoint Advisors
Massachusetts
$119K – – –
FPB
2110
First PREMIER Bank
South Dakota
$117K -$11.7K -111 -9%
DCBT
2111
Dakota Community Bank & Trust
North Dakota
$116K +$18.5K +176 +19%
CPG
2112
Cornerstone Planning Group
New Jersey
$115K +$23.4K +260 +26%
MAFA
2113
MJT & Associates Financial Advisory
Minnesota
$114K +$114K +1,088 New
FGAM
2114
Financial Gravity Asset Management
Texas
$110K +$110K +1,049 New
SIC
2115
SJS Investment Consulting
Ohio
$109K +$18.9K +180 +21%
FWM
2116
FSA Wealth Management
Massachusetts
$108K +$420 +4 +0.4%
HWM
2117
Hemington Wealth Management
Virginia
$108K +$29.7K +284 +38%
CA
2118
Crewe Advisors
Utah
$107K +$3.47K +33 +3%
EI
2119
eCIO Inc
Wisconsin
$107K +$107K +1,018 New
CIA
2120
Cape Investment Advisory
Georgia
$106K +$37.7K +359 +55%
ACA
2121
American Capital Advisory
Idaho
$105K -$105 -1 -0.1%
DLMC
2122
Delaware Ladera Management Company
Massachusetts
$105K – – –
DF
2123
DecisionPoint Financial
Arizona
$105K – – –
SCM
2124
Silvant Capital Management
Georgia
$105K – – –
RFG
2125
REAP Financial Group
Texas
$104K +$35K +333 +51%
83 84
85
86 87