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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 %
SVCP
2326
Silicon Valley Capital Partners
California
$6.34K +$102 +1 +2%
MAS
2327
MPWM Advisory Solutions
Georgia
$6.09K – – –
SWA
2328
SOA Wealth Advisors
New York
$6K +$6K +6,001 New
FCG
2329
Financial Connections Group
California
$6K – – –
KSWA
2330
Kathleen S. Wright Associates
Pennsylvania
$5.57K – – –
CW
2331
Curio Wealth
Maryland
$5.55K +$5.55K +1 New
TCM
2332
TD Capital Management
Tennessee
$5.18K +$3.17K +30 +158%
CWM
2333
Cranbrook Wealth Management
Michigan
$5.15K +$5.15K +49 New
RBC
2334
Roble Belko & Company
Pennsylvania
$5K – – –
RFA
2335
Reyes Financial Architecture
California
$4.73K – – –
HFS
2336
Horizon Financial Services
North Carolina
$4.65K -$1.59K -15 -25%
VFM
2337
Vision Financial Markets
Connecticut
$4.53K – – –
SIM
2338
Synergy Investment Management
Florida
$4.52K -$1.37K -13 -23%
UIA
2339
Ulland Investment Advisors
Minnesota
$4K – – –
CIAM
2340
Caitong International Asset Management
Hong Kong
$3.89K +$3.89K +37 New
SC
2341
Solstein Capital
California
$3.68K – – –
HWM
2342
Horizons Wealth Management
North Carolina
$3.47K – – –
PS
2343
PayPay Securities
Japan
$3.47K -$433 -4 -11%
DWM
2344
Darwin Wealth Management
Florida
$3.37K – – –
DI
2345
DAGCO Inc
Ohio
$3.1K +$3.1K +29 New
BHWM
2346
Bay Harbor Wealth Management
Maryland
$3.05K +$3.05K +29 New
PMIM
2347
Prudent Man Investment Management
Colorado
$2.78K – – –
NWMP
2348
Noble Wealth Management PBC
Colorado
$2.73K – – –
PWM
2349
Parkworth Wealth Management
California
$2.54K – – –
SJIM
2350
St. Johns Investment Management
Florida
$2.52K – – –
92 93
94
95 96