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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 %
MWA
2176
Miller Wealth Advisors
Colorado
$57K +$420 +4 +0.7%
SC
2177
Steph & Co
Wisconsin
$56.2K – – –
PCFFS
2178
Pacific Center for Financial Services
California
$54.3K – – –
CG
2179
Curat Global
New Hampshire
$53.6K +$53.6K +510 New
PCA
2180
PMV Capital Advisers
Texas
$53.5K – – –
SCB
2181
Saudi Central Bank
Saudi Arabia
$53.5K +$53.5K +509 New
GK
2182
Graney & King
New York
$52.7K +$420 +4 +0.8%
BGC
2183
Beutel, Goodman & Co
Ontario, Canada
$52K +$52K +500 New
KFI
2184
Key Financial Inc
Pennsylvania
$51.9K -$9.77K -93 -16%
CMP
2185
Coston McIsaac & Partners
Maine
$50K – – –
TVWM
2186
Tower View Wealth Management
Wisconsin
$50K +$420 +4 +0.8%
FNWM
2187
Financial Network Wealth Management
Utah
$48K +$48K +460 New
CAC
2188
Core Alternative Capital
Georgia
$47.3K -$28.8K -274 -38%
TC
2189
Tacita Capital
Ontario, Canada
$47.3K +$13.7K +130 +41%
DCM
2190
Davis Capital Management
Florida
$47.1K -$16.6K -158 -26%
QL
2191
Quarry LP
New York
$46.1K -$94.4K -899 -67%
GIM
2192
Gold Investment Management
Alberta, Canada
$45.9K – – –
BIA
2193
Bell Investment Advisors
California
$45.3K -$30.5K -290 -40%
MIA
2194
MeadowBrook Investment Advisors
Michigan
$45.1K – – –
SWIM
2195
Smallwood Wealth Investment Management
New Jersey
$44.5K +$44.5K +424 New
OP
2196
ORG Partners
Indiana
$44.1K -$586K -5,630 -93%
SL
2197
Salomon & Ludwin
Virginia
$43.6K – – –
FWA
2198
FSC Wealth Advisors
New York
$43K – – –
LC
2199
Lavaca Capital
Texas
$42K -$408K -3,886 -91%
VWM
2200
Valley Wealth Managers
New Jersey
$42K – – –
86 87
88
89 90