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ConocoPhillips
COP

2,281 hedge funds and large institutions have $96.8B invested in ConocoPhillips in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 846 increasing their positions, 911 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 133

5% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.24B

4% more capital invested

Capital invested by funds: $92.8B → $96.8B (+$3.99B)

0.38% more ownership

Funds ownership: 81.56% → 81.94% (+0.38%)

0% less funds holding

Funds holding: 2,289 → 2,281 (-8)

7% less repeat investments, than reductions

Existing positions increased: 846 | Existing positions reduced: 911

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

Holders
2,281
Holders Change
-8
Holders Change %
-0.35%
% of All Funds
29.94%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.26%
New
163
Increased
846
Reduced
911
Closed
133
Calls
$1.3B
Puts
$1.24B
Net Calls
+$56.6M
Net Calls Change
-$189M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$298M
3
Primecap Management
Primecap Management
California
+$233M
4
Ameriprise
Ameriprise
Minnesota
+$210M
5
N
Nuveen
North Carolina
+$188M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$565M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$276M
4
BlackRock
BlackRock
New York
-$271M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$200M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1126
Angeles Wealth Management
California
$811K +$18K +190 +2%
SWA
1127
Strategies Wealth Advisors
Michigan
$811K +$207K +2,193 +34%
4WM
1128
49 Wealth Management
Texas
$809K -$113K -1,191 -12%
AA
1129
Armis Advisers
Georgia
$807K +$2.84K +30 +0.3%
MP
1130
McDonald Partners
Ohio
$803K -$1.11M -11,702 -58%
MCM
1131
Moore Capital Management
New York
$802K +$802K +8,478 New
PCM
1132
Prelude Capital Management
New York
$801K -$6.81K -72 -0.8%
MG
1133
Marex Group
$800K +$799K +8,455 New
EFMC
1134
Empire Financial Management Company
New York
$797K – – –
KIA
1135
KCM Investment Advisors
California
$796K +$34.3K +363 +5%
CA
1136
Callahan Advisors
Texas
$796K +$189 +2 +0%
CAMG
1137
CWA Asset Management Group
Florida
$795K +$121K +1,283 +18%
HFM
1138
Hartford Funds Management
Pennsylvania
$794K -$659K -6,969 -45%
ANBT
1139
American National Bank & Trust
Texas
$791K +$329K +3,485 +72%
PWM
1140
Pines Wealth Management
North Carolina
$790K +$20.3K +215 +3%
1IA
1141
1834 Investment Advisors
Wisconsin
$788K +$40.5K +428 +5%
AEPWM
1142
Atlantic Edge Private Wealth Management
Florida
$785K +$567 +6 +0.1%
MA
1143
MONECO Advisors
Connecticut
$785K +$67K +709 +9%
FIB
1144
First Interstate Bank
Montana
$785K +$785K +8,298 New
TW
1145
TritonPoint Wealth
Maryland
$784K -$3.59K -38 -0.5%
TWM
1146
Trueblood Wealth Management
Ohio
$784K – – –
AG
1147
AlTi Global
New York
$783K -$61.5K -651 -7%
SA
1148
SAM Advisors
California
$783K – – –
BMC
1149
Beaton Management Company
Massachusetts
$777K -$10.3K -109 -1%
EFG
1150
Everhart Financial Group
Ohio
$774K +$17.2K +182 +2%
44 45
46
47 48

COP Hedge Fund Activity: Q3 2025 in Review

2,281 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2025, worth a combined $96.8B — up 4.3% from $92.8B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new COP positions and 133 closed out — a net gain of 30 holders — while 846 added to existing stakes and 911 trimmed.

The largest buyer was Capital International Investors, adding an estimated $665M. The largest seller was JP Morgan Chase, cutting an estimated $565M.

  • 2,281 institutional investors held ConocoPhillips (COP) as of Q3 2025, down from 2,289 in Q2 2025.
  • Funds reported $96.8B of ConocoPhillips stock for Q3 2025, up 4.3% quarter-over-quarter.
  • 163 funds opened new ConocoPhillips positions in Q3 2025 and 133 closed out, a net change of +30 holders.
  • The largest ConocoPhillips buyer in Q3 2025 was Capital International Investors, an estimated $665M added.
  • The largest ConocoPhillips seller in Q3 2025 was JP Morgan Chase, an estimated $565M sold.

Based on aggregated 13F filings for Q3 2025.