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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 %
OTL
2426
Oak Thistle LLC
New York
– -$1.07M -10,816 Closed
CFGS
2427
Concourse Financial Group Securities
Alabama
– -$1.11M -10,726 Closed
LCM
2428
Legato Capital Management
California
– -$1.06M -10,699 Closed
LWL
2429
Leo Wealth LLC
Texas
– -$1M -10,096 Closed
ADIM
2430
Alpha DNA Investment Management
Maryland
– -$928K -9,357 Closed
OPWM
2431
Oakwell Private Wealth Management
Texas
– -$866K -8,730 Closed
JIR
2432
James Investment Research
Ohio
– -$855K -8,620 Closed
HIS
2433
Harvest Investment Services
Illinois
– -$820K -8,272 Closed
CFM
2434
Catalyst Funds Management
Australia
– -$744K -7,500 Closed
WC
2435
Wexford Capital
Florida
– -$621K -6,266 Closed
BCM
2436
Bayesian Capital Management
New York
– -$615K -6,200 Closed
RAM
2437
Readystate Asset Management
Illinois
– -$580K -5,847 Closed
RS
2438
R Squared
Hong Kong
– -$552K -5,570 Closed
GCP
2439
GSA Capital Partners
United Kingdom
– -$550K -5,548 Closed
ODG
2440
O'Dell Group
Ohio
– -$532K -5,368 Closed
CCM
2441
Collar Capital Management
Wisconsin
– -$526K -5,307 Closed
OGC
2442
One68 Global Capital
New York
– -$496K -5,000 Closed
SICM
2443
Sustainable Insight Capital Management
New York
– -$486K -4,900 Closed
PCM
2444
Polymer Capital Management
New York
– -$473K -4,766 Closed
SPA
2445
Sherbrooke Park Advisers
New York
– -$451K -4,550 Closed
SMG
2446
Smart Money Group
Texas
– -$443K -4,464 Closed
KI
2447
Kapitalo Investimentos
Brazil
– -$442K -4,459 Closed
WS
2448
Wela Strategies
Georgia
– -$635K -4,383 Closed
PA
2449
Prossimo Advisors
California
– -$427K -4,310 Closed
DRD
2450
Dennis R. Delaney
– -$422K -4,254 Closed
96 97
98
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