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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 %
AF
2301
Abound Financial
California
$11.2K +$11.2K +107 New
AP
2302
Aspect Partners
Virginia
$10.9K – – –
RTL
2303
Red Tortoise LLC
Georgia
$10.7K – – –
HC
2304
Hoese & Co
Minnesota
$10.5K -$34.8K -331 -77%
FFL
2305
Financial Freedom LLC
Ohio
$10.5K – – –
1NWS
2306
1 North Wealth Services
Maryland
$10.5K +$10.5K +100 New
SC
2307
Swan Capital
Florida
$10.3K – – –
FFA
2308
Frazier Financial Advisors
Ohio
$10.1K -$16K -153 -61%
PCM
2309
Penserra Capital Management
California
$10K -$321K -3,277 -97%
ATC
2310
Advantage Trust Company
Kansas
$9.77K – – –
AWM
2311
Activest Wealth Management
Florida
$9.73K +$3.24K +31 +50%
T
2312
Tidemark
California
$9.66K -$1.26K -12 -12%
RAM
2313
Riggs Asset Management
Pennsylvania
$9.56K -$21K -200 -69%
MCA
2314
Maryland Capital Advisors
Maryland
$8.93K – – –
RWM
2315
Rialto Wealth Management
New York
$8.72K +$1.68K +16 +24%
GA
2316
GoalVest Advisory
New York
$8.61K -$24.8K -236 -74%
CWA
2317
Carolina Wealth Advisors
South Carolina
$8.51K – – –
WCM
2318
WealthTrak Capital Management
Virginia
$8.19K +$6.62K +63 +420%
EPIMS
2319
Evelyn Partners Investment Management Services
$7.88K +$7.88K +81 New
IRAG
2320
Investment Research & Advisory Group
Georgia
$7.77K – – –
CWM
2321
Copia Wealth Management
Oregon
$7.35K – – –
RL
2322
Rogco LP
Oklahoma
$6.93K -$14.1K -134 -67%
BFS
2323
Bare Financial Services
Pennsylvania
$6.93K +$1.16K +11 +20%
HHGA
2324
Halbert Hargrove Global Advisors
California
$6.72K +$4.41K +42 +191%
CFS
2325
CGC Financial Services
Oregon
$6.41K – – –
91 92
93
94 95