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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 %
WP
2451
WMS Partners
Maryland
– -$419K -4,221 Closed
AWF
2452
Alpha Wealth Funds
Utah
– -$388K -4,000 Closed
RAG
2453
RIA Advisory Group
Iowa
– -$379K -3,826 Closed
BFM
2454
Boothbay Fund Management
New York
– -$368K -3,713 Closed
SFWC
2455
Strategic Family Wealth Counselors
New Jersey
– -$357K -3,604 Closed
TCM
2456
Towneley Capital Management
California
– -$354K -3,568 Closed
GG
2457
Greenwood Gearhart
Arkansas
– -$344K -3,467 Closed
AFW
2458
Avantra Family Wealth
Pennsylvania
– -$331K -3,341 Closed
BTWM
2459
Baker Tilly Wealth Management
Wisconsin
– -$329K -3,322 Closed
LF
2460
Lee Financial
Texas
– -$313K -3,160 Closed
HAM
2461
Harmony Asset Management
Arizona
– -$310K -3,127 Closed
AA
2462
Auxano Advisors
Washington
– -$303K -3,052 Closed
MCCP
2463
Mission Creek Capital Partners
California
– -$301K -3,038 Closed
TFA
2464
Teamwork Financial Advisors
Texas
– -$301K -3,032 Closed
NA
2465
Navellier & Associates
Nevada
– -$295K -2,976 Closed
OR
2466
Olympiad Research
Connecticut
– -$289K -2,917 Closed
CA
2467
Cannon Advisors
North Carolina
– -$284K -2,863 Closed
LTI
2468
Laffer Tengler Investments
Tennessee
– -$276K -2,787 Closed
PCP
2469
Panoramic Capital Partners
Oregon
– -$276K -2,783 Closed
BWM
2470
Baron Wealth Management
Michigan
– -$272K -2,746 Closed
FA
2471
Fedenia Advisers
Wisconsin
– -$271K -2,737 Closed
NCFG
2472
New Century Financial Group
New Jersey
– -$267K -2,642 Closed
IFU
2473
iSAM Funds (UK)
United Kingdom
– -$258K -2,604 Closed
AIA
2474
Angeles Investment Advisors
California
– -$256K -2,577 Closed
LFS
2475
Legacy Financial Strategies
Kansas
– -$253K -2,533 Closed
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99
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