COP icon

ConocoPhillips
COP

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.

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
1
Charles Schwab
California
$4.21B
2
NL
2
Nuveen LLC
North Carolina
$659M
3
Capital International Investors
3
Capital International Investors
California
$3.73B
4
Harris Associates
4
Harris Associates
Illinois
$1.91B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$485M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 120,868,565 -957,497 -0.8%
BlackRock
2
BlackRock
New York
$10.6B 101,132,298 -1,902,509 -2%
State Street
3
State Street
Massachusetts
$7.34B 69,920,486 -3,807,066 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.31B 50,592,799 -266,079 -0.5%
Charles Schwab
5
Charles Schwab
California
$4.21B 40,094,754 +31,736,423 +380%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.18B 39,807,409 -6,040,163 -13%
Capital International Investors
7
Capital International Investors
California
$3.73B 35,497,318 +4,210,205 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.32B 31,610,608 +437,709 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.93B 28,017,626 -113,662 -0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.61B 24,867,788 -427,649 -2%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$2.12B 20,210,183 +552,745 +3%
Harris Associates
12
Harris Associates
Illinois
$1.91B 18,145,794 +3,618,880 +25%
Morgan Stanley
13
Morgan Stanley
New York
$1.81B 17,266,149 -3,587,400 -17%
Bank of America
14
Bank of America
North Carolina
$1.68B 15,986,998 -1,784,574 -10%
Franklin Resources
15
Franklin Resources
California
$1.63B 15,528,578 +1,108,520 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.49B 14,169,674 +388,892 +3%
Invesco
17
Invesco
Georgia
$1.48B 14,045,831 -1,524,415 -10%
Northern Trust
18
Northern Trust
Illinois
$1.33B 12,673,007 -1,084,828 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.26B 11,955,465 -65,929 -0.5%
Dodge & Cox
20
Dodge & Cox
California
$1.18B 11,221,699 -201,887 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16B 11,068,258 -818,855 -7%
Capital World Investors
22
Capital World Investors
California
$864M 8,222,286 -431,045 -5%
Ameriprise
23
Ameriprise
Minnesota
$861M 8,202,861 +1,073,906 +15%
Goldman Sachs
24
Goldman Sachs
New York
$818M 7,793,345 +777,825 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$762M 7,254,738 +26,082 +0.4%
1
2 3 4 5