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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 %
MWM
2201
MorganRosel Wealth Management
Colorado
$42K +$42K +400 New
FDW
2202
Fourth Dimension Wealth
Ohio
$41K – – –
NMG
2203
New Millennium Group
Utah
$39.7K -$2.21K -21 -5%
GJIA
2204
Glass Jacobson Investment Advisors
Maryland
$39.7K – – –
AWM
2205
Abound Wealth Management
Tennessee
$39.5K -$12.7K -121 -24%
DFA
2206
DHJJ Financial Advisors
Illinois
$38K – – –
CH
2207
Canton Hathaway
Rhode Island
$38K – – –
CI
2208
Clal Insurance
Israel
$38K +$30.7K +293 +419%
DPW
2209
DiNuzzo Private Wealth
Pennsylvania
$37.8K -$525 -5 -1%
IAS
2210
IMA Advisory Services
Colorado
$36.9K +$36.9K +351 New
RWS
2211
Retirement Wealth Solutions
Wisconsin
$36.4K – – –
GWSA
2212
Global Wealth Strategies & Associates
Colorado
$36K – – –
T
2213
Transce3nd
Texas
$35.3K -$43K -409 -55%
GC
2214
Garde Capital
Washington
$34.7K +$34.7K +330 New
YDMI
2215
Y.D. More Investments
Israel
$34.4K -$21.9K -220 -39%
PWMG
2216
Private Wealth Management Group
New Jersey
$33.8K +$210 +2 +0.6%
TCA
2217
Trifecta Capital Advisors
Illinois
$33.2K – – –
S
2218
Sachetta
Massachusetts
$32.7K +$6.83K +65 +26%
JGIA
2219
Jackson Grant Investment Advisers
Connecticut
$32.5K – – –
HB
2220
Horizon Bancorp
Indiana
$32K – – –
NRG
2221
Nemes Rush Group
Michigan
$31.7K – – –
CWM
2222
Crowley Wealth Management
Delaware
$31.4K -$2.21K -21 -7%
SHIM
2223
Stone House Investment Management
Pennsylvania
$30.8K +$30.8K +293 New
FNWA
2224
Financial Network Wealth Advisors
Utah
$30.1K +$23.3K +222 +342%
CW
2225
Cooksen Wealth
Texas
$29.7K +$29.7K +233 New
87 88
89
90 91