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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
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 %
Tudor Investment Corp
2376
Tudor Investment Corp
Connecticut
– -$15.9M -160,488 Closed
ACG
2377
Aventail Capital Group
New York
– -$14.6M -147,479 Closed
ECA
2378
Encompass Capital Advisors
New York
– -$13.9M -139,704 Closed
SFI
2379
Susquehanna Fundamental Investments
Pennsylvania
– -$10.8M -108,638 Closed
RL
2380
RPO LLC
Connecticut
– -$10.7M -108,000 Closed
MSE
2381
MUFG Securities EMEA
United Kingdom
– -$10.4M -104,999 Closed
CRM
2382
Cramer Rosenthal McGlynn
Connecticut
– -$9.68M -97,627 Closed
SIM
2383
Seaview Investment Managers
Florida
– -$9.57M -96,540 Closed
TI
2384
Trexquant Investment
Connecticut
– -$9.26M -93,419 Closed
QCM
2385
Qsemble Capital Management
New York
– -$8.1M -81,725 Closed
BGDI
2386
BW Gestao de Investimentos
Brazil
– -$7.44M -75,010 Closed
AIM
2387
Aigen Investment Management
New York
– -$6.12M -61,722 Closed
BFIC
2388
Bedell Frazier Investment Counselling
California
– -$5.52M -55,706 Closed
PEAK6
2389
PEAK6
Illinois
– -$4.93M -49,719 Closed
RBA
2390
Richard Bernstein Advisors
New York
– -$4.52M -45,539 Closed
TC
2391
TwinBeech Capital
New York
– -$4.49M -45,304 Closed
CIG
2392
Cairn Investment Group
Washington
– -$3.86M -38,923 Closed
QC
2393
Quantessence Capital
New York
– -$3.62M -36,522 Closed
MS
2394
Maven Securities
Jersey
– -$3.59M -36,237 Closed
FF
2395
Fluent Financial
Texas
– -$3.16M -31,848 Closed
BCM
2396
Brasada Capital Management
Texas
– -$3.22M -30,898 Closed
SM
2397
Sciencast Management
New Jersey
– -$3.04M -30,667 Closed
AWCI
2398
Alpine Woods Capital Investors
New York
– -$2.98M -30,060 Closed
Jacobs Levy Equity Management
2399
Jacobs Levy Equity Management
New Jersey
– -$2.84M -28,591 Closed
Blackstone Inc
2400
Blackstone Inc
New York
– -$2.74M -27,671 Closed
94 95
96
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