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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 %
VWA
2126
VSM Wealth Advisory
Maryland
$103K – – –
PW
2127
Pandora Wealth
Illinois
$103K +$103K +978 New
CTC
2128
Cetera Trust Company
Minnesota
$102K – – –
GG
2129
Gleason Group
Kentucky
$99.2K +$840 +8 +0.9%
CAM
2130
Costello Asset Management
Pennsylvania
$99K +$25.5K +243 +35%
FCMT
2131
Founders Capital Management (Texas)
Texas
$97.9K – – –
GIA
2132
GHP Investment Advisors
Colorado
$97.2K -$34.8K -331 -26%
M
2133
MOTCO
Texas
$96K -$8.51K -81 -8%
PWMG
2134
Prestige Wealth Management Group
New Jersey
$95.7K -$315 -3 -0.3%
C
2135
Covestor
United Kingdom
$95K +$26.5K +252 +39%
CWC
2136
Carolinas Wealth Consulting
North Carolina
$92.8K -$945 -9 -1%
PAI
2137
Pittenger & Anderson Inc
Nebraska
$91.4K – – –
WTFG
2138
Wood Tarver Financial Group
Idaho
$91K +$20.5K +195 +29%
PG
2139
Proffitt & Goodson
Tennessee
$90.2K – – –
AWM
2140
Atticus Wealth Management
Florida
$89K – – –
SIS
2141
Strategic Investment Solutions
Illinois
$88.4K -$8.08K -77 -8%
CT
2142
Clearstead Trust
Maine
$86.9K – – –
PSFG
2143
Park Square Financial Group
Georgia
$86.5K -$7.04K -67 -8%
CAM
2144
Close Asset Management
United Kingdom
$86K – – –
CFFP
2145
Center for Financial Planning
Michigan
$85.8K +$37.7K +359 +78%
WWM
2146
Wolff Wiese Magana
California
$85.1K +$2K +19 +2%
MTIC
2147
Missouri Trust & Investment Company
Missouri
$84K -$31.5K -300 -27%
RA
2148
Rise Advisors
New York
$84K -$2.2K -21 -3%
MLA
2149
MB, Levis & Associates
Pennsylvania
$83.6K -$3.57K -34 -4%
SRCM
2150
Signature Resources Capital Management
California
$83K – – –
84 85
86
87 88