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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 %
1L
2226
10Elms LLP
Oklahoma
$29.3K – – –
CWM
2227
Centricity Wealth Management
Ohio
$28.9K – – –
DF
2228
Dunhill Financial
United Kingdom
$28.6K +$4.2K +40 +17%
OW
2229
Olistico Wealth
Oklahoma
$28.3K -$21.2K -201 -43%
FRA
2230
Front Row Advisors
California
$27.7K – – –
MMCM
2231
Murphy & Mullick Capital Management
New York
$27.3K – – –
MSFP
2232
Mark Sheptoff Financial Planning
Connecticut
$27.3K – – –
PP
2233
PrairieView Partners
Minnesota
$27K – – –
NL
2234
NVWM LLC
Pennsylvania
$26.9K +$840 +8 +3%
AFG
2235
Albion Financial Group
Utah
$26.7K – – –
RWM
2236
Ruedi Wealth Management
Illinois
$26.3K – – –
FAI
2237
Fiduciary Advisors Inc
Missouri
$25.9K – – –
RCM
2238
Richardson Capital Management
Wisconsin
$25.7K – – –
TTIC
2239
Tower Trust & Investment Company
Iowa
$24.6K +$24.6K +276 New
HH
2240
HWG Holdings
Texas
$24.4K +$24.4K +232 New
SO
2241
Sierra Ocean
California
$24.4K -$58.6K -556 -71%
HFM
2242
Hartford Financial Management
Connecticut
$24K +$105 +1 +0.4%
OCM
2243
Orion Capital Management
California
$23.8K – – –
WBC
2244
West Branch Capital
Massachusetts
$23.6K – – –
CTWM
2245
Cherry Tree Wealth Management
Minnesota
$23.3K +$3.57K +34 +18%
MSWM
2246
Mowery & Schoenfeld Wealth Management
Illinois
$23.2K +$4.31K +41 +23%
HFS
2247
Hopwood Financial Services
Virginia
$23.1K +$5.25K +50 +29%
MWM
2248
Mascoma Wealth Management
New Hampshire
$23.1K – – –
FGA
2249
Fortis Group Advisors
New Jersey
$23K – – –
NWM
2250
Nova Wealth Management
Florida
$23K +$420 +4 +2%
88 89
90
91 92