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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 %
EPAM
2351
Evelyn Partners Asset Management
$2.31K +$2.31K +24 New
ETS
2352
ESL Trust Services
New York
$2.21K – – –
PCM
2353
Perritt Capital Management
Illinois
$2.21K +$2.21K +21 New
PAM
2354
Parvin Asset Management
South Dakota
$2.1K – – –
STB
2355
S&T Bank
Pennsylvania
$1.68K +$1.68K +16 New
IHWM
2356
Iron Horse Wealth Management
Iowa
$1.58K +$1.58K +15 New
BDPWM
2357
Barnes Dennig Private Wealth Management
Ohio
$1.37K +$1.37K +13 New
HIA
2358
HFM Investment Advisors
New Jersey
$1.26K +$1.26K +12 New
KIG
2359
Kessler Investment Group
Indiana
$1.16K +$1.16K +11 New
WOC
2360
West Oak Capital
California
$1.08K – – –
EWA
2361
EQ Wealth Advisors
Texas
$945 +$945 +9 New
JAM
2362
JCIC Asset Management
Ontario, Canada
$945 +$945 +9 New
DWM
2363
Dogwood Wealth Management
Kansas
$630 +$630 +6 New
RF
2364
Rossby Financial
Florida
$550 +$550 +6 New
RJA
2365
Ross\Johnson & Associates
Minnesota
$420 +$420 +4 New
Citadel Advisors
2366
Citadel Advisors
Florida
– -$299M -3,013,326 Closed
SCM
2367
SIR Capital Management
New York
– -$87.8M -885,232 Closed
PP
2368
Paloma Partners
Connecticut
– -$76.3M -769,200 Closed
ECM
2369
ExodusPoint Capital Management
New York
– -$74.2M -748,450 Closed
HF
2370
HRT Financial
New York
– -$58.4M -588,525 Closed
MCM
2371
Moore Capital Management
New York
– -$43.7M -441,136 Closed
WAM
2372
Weiss Asset Management
Massachusetts
– -$41M -413,024 Closed
ZIG
2373
Zurich Insurance Group
Switzerland
– -$33.5M -337,801 Closed
ACM
2374
Aquatic Capital Management
Illinois
– -$24.5M -246,980 Closed
HP
2375
Hancock Prospecting
Australia
– -$19.4M -196,000 Closed
93 94
95
96 97