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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 %
BT
2276
Banque Transatlantique
France
$14.4K – – –
FP
2277
Financial Perspectives
Minnesota
$14.3K – – –
WPA
2278
Wealth Preservation Advisors
Tennessee
$14.3K +$14.3K +136 New
MIFH
2279
Migdal Insurance & Financial Holdings
Israel
$14K +$14K +131 New
BWL
2280
Bogart Wealth LLC
Virginia
$14K -$1.47K -14 -10%
BWM
2281
Bernard Wealth Management
Michigan
$14K +$3.99K +38 +40%
EWP
2282
Elevation Wealth Partners
California
$13.7K – – –
TCM
2283
TruNorth Capital Management
Michigan
$13.5K +$4.62K +44 +52%
FFWM
2284
Future Financial Wealth Management
Ohio
$13.3K – – –
JFG
2285
JDM Financial Group
Texas
$13.2K – – –
LWA
2286
Lowe Wealth Advisors
Maryland
$12.8K – – –
GWM
2287
Graybill Wealth Management
Illinois
$12.7K +$12.7K +121 New
BBPWM
2288
Blue Bell Private Wealth Management
Pennsylvania
$12.7K – – –
VWA
2289
Valued Wealth Advisors
Utah
$12.6K -$10.6K -101 -46%
KA
2290
Kozak & Associates
Colorado
$12.6K -$2.16K -25 -15%
PWA
2291
Provenance Wealth Advisors
Florida
$12.4K – – –
ACM
2292
Anfield Capital Management
California
$12.3K – – –
CAM
2293
Clarity Asset Management
Iowa
$12.3K +$105 +1 +0.9%
CJH
2294
Christopher J. Hasenberg
Wisconsin
$12K +$1.48K +14 +14%
PWA
2295
Principia Wealth Advisory
Texas
$12K -$275 -3 -2%
SCA
2296
Stuart Chaussee & Associates
California
$12K – – –
API
2297
Asset Planning Inc
California
$11.9K – – –
HNW
2298
High Note Wealth
Minnesota
$11.9K -$420 -4 -3%
CAWM
2299
Capital A Wealth Management
Pennsylvania
$11.5K +$105 +1 +0.9%
BAM
2300
Bellevue Asset Management
Washington
$11.3K +$106 +1 +0.9%
90 91
92
93 94