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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
GSCM
1151
Greenfield Seitz Capital Management
Texas
$773K – – –
PK
1152
Pflug Koory
Nebraska
$772K – – –
VHAM
1153
Van Hulzen Asset Management
California
$772K -$27.6K -292 -3%
BCCM
1154
Bridge Creek Capital Management
Massachusetts
$771K -$7.56K -80 -1%
BBI
1155
Baxter Bros Inc
Connecticut
$771K +$360K +3,805 +88%
AI
1156
Arvest Investments
Arkansas
$767K -$9.08K -96 -1%
UWS
1157
Unique Wealth Strategies
Illinois
$765K +$41K +434 +6%
GWAG
1158
Garrett Wealth Advisory Group
Texas
$762K +$284 +3 +0%
CCA
1159
Catalyst Capital Advisors
New York
$760K +$423K +4,476 +126%
RA
1160
Ransom Advisory
Rhode Island
$758K – – –
CIC
1161
Crawford Investment Counsel
Georgia
$757K -$41K -434 -5%
AAI
1162
American Assets Inc
California
$757K – – –
LCM
1163
LRT Capital Management
Texas
$755K -$58.5K -619 -7%
SCM
1164
Sterling Capital Management
North Carolina
$749K +$1.14K +12 +0.2%
SB
1165
Strategic Blueprint
Georgia
$749K +$10.6K +112 +1%
PFBT
1166
Parkside Financial Bank & Trust
Missouri
$749K -$43.5K -460 -5%
TWP
1167
Tyche Wealth Partners
Texas
$745K -$30.9K -327 -4%
B
1168
Birchbrook
Maine
$745K – – –
ST
1169
Sageworth Trust
Pennsylvania
$742K +$435K +4,605 +142%
PCM
1170
Pointe Capital Management
Michigan
$739K – – –
EHC
1171
Everett Harris & Co
California
$739K -$18.9K -200 -2%
RA
1172
Riverstone Advisors
Texas
$737K -$541K -5,719 -42%
BCM
1173
Barden Capital Management
Texas
$737K +$21.3K +225 +3%
BW
1174
Basepoint Wealth
Iowa
$737K -$9.83K -104 -1%
HDIM
1175
Hanson & Doremus Investment Management
Vermont
$736K +$15K +159 +2%
45 46
47
48 49

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.