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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
WI
1251
Wedgewood Investors
Pennsylvania
$608K – – –
WG
1252
Winton Group
United Kingdom
$607K -$2.17K -23 -0.4%
MYLI
1253
Meiji Yasuda Life Insurance
Japan
$606K -$36.8K -389 -6%
A
1254
Argentarii
Ohio
$606K -$80.8K -855 -12%
RMC
1255
Resources Management Corp
Connecticut
$600K -$106K -1,120 -15%
LDB
1256
Lee, Danner & Bass
Tennessee
$600K – – –
CWM
1257
Cordatus Wealth Management
Pennsylvania
$599K -$6.33K -67 -1%
KSB
1258
Kennebec Savings Bank
Maine
$599K +$12.2K +129 +2%
SPWG
1259
Syntegra Private Wealth Group
Missouri
$599K +$17.2K +182 +3%
PVI
1260
Pine Valley Investments
New Jersey
$598K +$18.9K +200 +3%
AA
1261
Alta Advisers
United Kingdom
$597K – – –
SC
1262
Scotia Capital
Ontario, Canada
$596K -$47.7K -505 -7%
GCM
1263
GKV Capital Management
California
$596K – – –
OPA
1264
Old Port Advisors
Maine
$595K -$12.1K -128 -2%
CIP
1265
Capital Insight Partners
Arizona
$595K -$5.11K -54 -0.9%
JAG
1266
Journey Advisory Group
Kentucky
$595K -$147K -1,550 -20%
CGL
1267
Clarius Group LLC
Washington
$594K -$314K -3,320 -35%
TBA
1268
Tower Bridge Advisors
Pennsylvania
$594K – – –
WSC
1269
Wellington Shields & Co
New York
$593K – – –
AA
1270
ALPS Advisors
Colorado
$593K – – –
AWAU
1271
Alliance Wealth Advisors (Utah)
Utah
$593K +$8.13K +86 +1%
SP
1272
Successful Portfolios
Florida
$592K +$8.6K +91 +1%
FFA
1273
Fortune Financial Advisors
Kansas
$591K +$378 +4 +0.1%
IGAM
1274
iA Global Asset Management
Quebec, Canada
$591K -$21K -222 -3%
PIM
1275
Provident Investment Management
Michigan
$590K – – –
49 50
51
52 53

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.