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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 %
BMCM
2401
Black Maple Capital Management
Wisconsin
– -$2.73M -27,500 Closed
FHB
2402
First Hawaiian Bank
Hawaii
– -$2.72M -27,401 Closed
EFS
2403
Econ Financial Services
Pennsylvania
– -$2.62M -26,413 Closed
1C
2404
111 Capital
France
– -$2.58M -26,038 Closed
ERSOT
2405
Employees Retirement System of Texas
Texas
– -$2.38M -23,990 Closed
BPAMU
2406
BTG Pactual Asset Management US
New York
– -$2.32M -23,400 Closed
PSC
2407
Portman Square Capital
United Kingdom
– -$2.23M -22,482 Closed
AF
2408
AGP Franklin
Tennessee
– -$2.18M -21,973 Closed
CP
2409
CenterBook Partners
Connecticut
– -$2.07M -20,898 Closed
YIH
2410
Y-Intercept (HK)
Hong Kong
– -$2.06M -20,791 Closed
TCM
2411
Thomist Capital Management
Texas
– -$2.01M -20,300 Closed
GSWM
2412
Greenup Street Wealth Management
Michigan
– -$1.97M -19,884 Closed
NICM
2413
Neo Ivy Capital Management
New York
– -$1.92M -19,407 Closed
PAS
2414
Point72 Asia (Singapore)
Singapore
– -$1.89M -19,082 Closed
PP
2415
Prudential plc
United Kingdom
– -$1.88M -18,924 Closed
CPCPP
2416
Canada Post Corporation Pension Plan
Canada
– -$1.85M -18,680 Closed
NMC
2417
Nine Masts Capital
Hong Kong
– -$1.73M -17,487 Closed
AW
2418
Alaethes Wealth
Nevada
– -$1.72M -17,335 Closed
CM
2419
Crestline Management
Texas
– -$1.68M -16,912 Closed
MAP
2420
Moody Aldrich Partners
Massachusetts
– -$1.48M -14,950 Closed
HFO
2421
Heritage Family Offices
Arizona
– -$1.36M -13,761 Closed
BDWCC
2422
B&D White Capital Company
Texas
– -$1.3M -13,075 Closed
IMC Chicago
2423
IMC Chicago
Illinois
– -$1.28M -12,869 Closed
BC
2424
Bridgefront Capital
Texas
– -$1.23M -12,440 Closed
MC
2425
Machina Capital
France
– -$1.17M -11,778 Closed
95 96
97
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