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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$33.1M +$4.61M +43,866 +16%
IG
202
ING Group
Netherlands
$32.7M +$4.3M +40,901 +15%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$32.3M -$6.62M -63,008 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32M +$2.95M +28,070 +10%
Marshall Wace
205
Marshall Wace
United Kingdom
$32M -$68.7M -653,721 -68%
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M -$703K -6,697 -2%
GT
207
Glenmede Trust
Pennsylvania
$31.2M -$1.74M -16,577 -5%
CNB
208
Czech National Bank
Czech Republic
$30.8M +$1.32M +12,578 +4%
HP
209
Hosking Partners
United Kingdom
$30.7M -$3.41M -32,440 -10%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.6M +$1.76M +16,725 +6%
AssetMark Inc
211
AssetMark Inc
California
$30.2M +$2.16M +20,597 +8%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$30.2M -$1.24M -11,798 -4%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$30.1M +$4.7M +44,757 +18%
CF
214
Corebridge Financial
Texas
$29.9M -$1.34M -12,737 -4%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$29.8M +$1.03M +9,845 +4%
KBC Group
216
KBC Group
Belgium
$29.7M -$9.14M -87,034 -24%
FRM
217
Foundation Resource Management
Arkansas
$29.7M -$932K -8,877 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$29.6M -$720K -6,859 -2%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$29.6M -$5.64M -53,666 -16%
GI
220
Gradient Investments
Minnesota
$29.2M +$4.31M +41,042 +17%
MML Investors Services
221
MML Investors Services
Massachusetts
$28.9M +$3.39M +32,245 +13%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$28.8M -$946K -9,007 -3%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$28.3M +$3.6M +34,284 +15%
Allianz Asset Management
224
Allianz Asset Management
Germany
$27.9M -$25.5M -242,451 -48%
ProShare Advisors
225
ProShare Advisors
Maryland
$27.5M +$2.24M +21,332 +9%
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