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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
RB
1226
Rodgers Brothers
Pennsylvania
$645K -$26.6K -281 -4%
CFP
1227
Catalyst Financial Partners
Massachusetts
$641K +$9.36K +99 +1%
CST
1228
Charles Schwab Trust
Nevada
$639K -$53.1K -562 -8%
AWS
1229
Aspen Wealth Strategies
Colorado
$639K -$91.6K -969 -13%
NAM
1230
NTV Asset Management
West Virginia
$636K +$81.6K +863 +15%
CCA
1231
Coign Capital Advisors
Utah
$636K +$83K +878 +15%
DW30
1232
Drucker Wealth 3.0
New Jersey
$636K +$157K +1,662 +33%
CA
1233
Calton & Associates
Florida
$636K +$636K +6,722 New
VA
1234
VestGen Advisors
Illinois
$636K +$205K +2,173 +48%
SIC
1235
Salem Investment Counselors
North Carolina
$633K -$101K -1,068 -14%
CL
1236
CSS LLC
Illinois
$633K -$2.77M -29,273 -81%
GIP
1237
Greatmark Investment Partners
Georgia
$632K +$2.84K +30 +0.5%
LWAM
1238
Legacy Wealth Asset Management
Minnesota
$631K -$68.2K -721 -10%
REMPR
1239
Roof Eidam Maycock Peralta (REMP)
California
$629K – – –
CIAS
1240
CFS Investment Advisory Services
New Jersey
$626K +$31.4K +332 +5%
EB
1241
Emprise Bank
Kansas
$626K -$8.6K -91 -1%
BCV
1242
Banque Cantonale Vaudoise
Switzerland
$624K +$242K +2,556 +63%
AC
1243
AlphaCore Capital
California
$622K +$55.6K +588 +10%
LIA
1244
LBMC Investment Advisors
Tennessee
$620K -$3.21K -34 -0.5%
WC
1245
Westhampton Capital
North Carolina
$616K – – –
CPBTD
1246
Central Pacific Bank - Trust Division
Hawaii
$615K -$66.9K -708 -10%
MSFS
1247
Main Street Financial Solutions
Pennsylvania
$614K +$160K +1,690 +35%
BA
1248
Ballew Advisors
Mississippi
$614K +$95 +1 +0%
NL
1249
NWAM LLC
Washington
$610K +$64.9K +686 +11%
WPW
1250
Waldron Private Wealth
Pennsylvania
$608K -$1.32M -14,000 -69%
48 49
50
51 52

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.