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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
EP
1176
Essential Partners
California
$735K -$26.8K -283 -4%
BOPW
1177
Brandywine Oak Private Wealth
Pennsylvania
$733K +$945 +10 +0.1%
PAM
1178
Panagora Asset Management
Massachusetts
$733K -$28.3M -299,127 -97%
SFI
1179
Siemens Fonds Invest
Germany
$731K -$1.99K -21 -0.3%
KP
1180
Keel Point
Alabama
$729K +$46.6K +493 +7%
FFP
1181
FourThought Financial Partners
Florida
$726K +$82.6K +874 +13%
BA
1182
Bristlecone Advisors
Washington
$724K +$26.9K +284 +4%
JFGIW
1183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$723K +$591K +6,254 +449%
AIM
1184
Allen Investment Management
New York
$723K – – –
RIG
1185
RiverFront Investment Group
Virginia
$720K +$325K +3,439 +82%
LAM
1186
L2 Asset Management
Massachusetts
$719K +$34.9K +369 +5%
PWM
1187
Perigon Wealth Management
California
$719K +$72.1K +763 +11%
MGAM
1188
McGowan Group Asset Management
Texas
$718K – – –
TCOT
1189
Trust Company of Toledo
Ohio
$711K +$24.4K +258 +4%
CF
1190
Centaurus Financial
California
$710K +$163K +1,725 +30%
CAG
1191
Crestwood Advisors Group
Massachusetts
$708K -$2.55K -27 -0.4%
CBT
1192
Crews Bank & Trust
Florida
$705K -$4.44K -47 -0.6%
PW
1193
Paladin Wealth
Minnesota
$700K -$13.6K -144 -2%
BBHC
1194
Brown Brothers Harriman & Co
New York
$698K +$144K +1,522 +26%
OWA
1195
Outlook Wealth Advisors
Texas
$696K -$36.2K -383 -5%
PMA
1196
Prudent Man Advisors
Illinois
$695K -$81K -857 -10%
PA
1197
PFG Advisors
Arizona
$695K -$1.7K -18 -0.2%
EC
1198
EntryPoint Capital
New York
$694K +$693K +7,332 New
WIA
1199
Wetzel Investment Advisors
Indiana
$690K – – –
RCAG
1200
Rehmann Capital Advisory Group
Michigan
$683K -$28.6K -303 -4%
46 47
48
49 50

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.