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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 %
TC
2151
Truvestments Capital
Florida
$82.4K +$14.3K +136 +21%
SIS
2152
Sound Income Strategies
Florida
$81.4K +$7.46K +71 +10%
NFSG
2153
Newbridge Financial Services Group
Florida
$79.2K -$34.8K -331 -31%
MFC
2154
Mechanics Financial Corp
Ohio
$78.8K – – –
CAM
2155
Creekmur Asset Management
Illinois
$78.6K -$3.78K -36 -5%
TC
2156
Trust Company
Kansas
$77.5K +$2.1K +20 +3%
FCT
2157
First Community Trust
Iowa
$75.3K – – –
HI
2158
Hoey Investments
Pennsylvania
$74.8K – – –
SA
2159
SRH Advisors
Kansas
$73.3K – – –
WTA
2160
Washington Trust Advisors
Massachusetts
$73.2K – – –
QPBE
2161
Quintet Private Bank (Europe)
Luxembourg
$72.5K -$21K -200 -22%
NECFA
2162
New England Capital Financial Advisors
Connecticut
$69.6K +$3.36K +32 +5%
WCM
2163
Westend Capital Management
California
$69.3K -$3.05K -29 -4%
FUBT
2164
First United Bank & Trust
Maryland
$68.3K -$11.3K -108 -14%
RDFA
2165
Ritter Daniher Financial Advisory
Ohio
$68.3K -$2.52K -24 -4%
WA
2166
Whipplewood Advisors
Colorado
$67.2K +$5.92K +62 +10%
NC
2167
NewSquare Capital
Pennsylvania
$66K +$58.5K +557 +785%
PGAM
2168
Princeton Global Asset Management
New Jersey
$64.6K -$80.8K -769 -56%
TFM
2169
TFC Financial Management
Massachusetts
$64.5K -$1.47K -14 -2%
WA
2170
WPG Advisers
Maryland
$64.5K +$4.2K +40 +7%
AP
2171
Atwood & Palmer
Missouri
$63.3K -$22K -209 -26%
PCM
2172
Palouse Capital Management
Washington
$63K – – –
NWM
2173
Navigoe Wealth Management
California
$63K – – –
GKIM
2174
GW&K Investment Management
Massachusetts
$62K +$11.7K +112 +23%
GFPC
2175
Global Financial Private Client
Florida
$59K +$5.46K +52 +10%
85 86
87
88 89