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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
RDWM
1201
Red Door Wealth Management
Tennessee
$682K +$48.5K +513 +8%
PPWP
1202
Premier Path Wealth Partners
New Jersey
$682K +$40.8K +432 +6%
AC
1203
Apella Capital
Connecticut
$676K +$6.81K +72 +0.9%
CT
1204
Chicago Trust
Illinois
$676K +$2.36K +25 +0.4%
Financial Engines Advisors
1205
Financial Engines Advisors
California
$673K +$17.2K +182 +3%
PCG
1206
Prosperity Consulting Group
Maryland
$672K +$90.8K +960 +16%
DWM
1207
Drive Wealth Management
Utah
$671K +$245K +2,590 +57%
WIM
1208
Warwick Investment Management
Texas
$669K +$1.23K +13 +0.2%
DWA
1209
Delos Wealth Advisors
Texas
$668K -$35.9K -380 -5%
WP
1210
Westmount Partners
California
$668K -$6.52K -69 -1%
CWM
1211
Chesapeake Wealth Management
Virginia
$668K -$9.93K -105 -1%
AT
1212
Arlington Trust
Alabama
$666K -$52K -550 -7%
MIC
1213
Means Investment Company
Maine
$663K +$189 +2 +0%
CP
1214
Canopy Partners
Ohio
$663K -$5.2K -55 -0.8%
AFG
1215
American Financial Group
Ohio
$662K – – –
SL
1216
Sentry LLC
Tennessee
$661K – – –
BWM
1217
Bulltick Wealth Management
Florida
$657K +$164K +1,737 +33%
XT
1218
XTX Topco
Cayman Islands
$657K -$177K -1,867 -21%
BTD
1219
BankPlus Trust Department
Mississippi
$656K -$4.92K -52 -0.7%
WANY
1220
Wealthspire Advisors (New York)
New York
$654K -$260K -2,753 -28%
RIA
1221
Regal Investment Advisors
Michigan
$654K -$756 -8 -0.1%
HBT
1222
Heartland Bank & Trust
Illinois
$651K +$2.46K +26 +0.4%
UIM
1223
Unified Investment Management
Georgia
$650K -$60.3K -638 -8%
KB
1224
Kimelman & Baird
New York
$648K – – –
PHS
1225
Pekin Hardy Strauss
Illinois
$648K -$2.27K -24 -0.3%
47 48
49
50 51

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.