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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
FMP
1276
Financial Management Professionals
Texas
$589K +$2.36K +25 +0.4%
FCG
1277
Fielder Capital Group
Tennessee
$588K +$1.61K +17 +0.3%
BEC
1278
Blue Edge Capital
Virginia
$587K -$37.8K -400 -6%
WCM
1279
Winthrop Capital Management
Indiana
$585K +$13.1K +139 +2%
JIC
1280
Joel Isaacson & Co
New York
$583K +$583K +6,167 New
RCA
1281
Resonant Capital Advisors
Wisconsin
$580K +$41.4K +438 +8%
ZIC
1282
ZWJ Investment Counsel
Georgia
$578K -$95 -1 -0%
MWM
1283
Meridian Wealth Management
Kentucky
$578K -$53.9K -570 -9%
BBA
1284
BLB&B Advisors
Pennsylvania
$574K -$23.9K -253 -4%
SAG
1285
SageView Advisory Group
California
$572K +$121K +1,276 +27%
GF
1286
Gries Financial
Ohio
$567K +$28.4K +300 +5%
TFA
1287
Tranquilli Financial Advisor
New Jersey
$566K -$52.5K -555 -8%
FBT
1288
First Bankers Trust
Kentucky
$565K -$3.31K -35 -0.6%
PAMG
1289
Patton Albertson Miller Group
Tennessee
$565K -$49.2K -520 -8%
WHAM
1290
Windmill Hill Asset Management
United Kingdom
$565K – – –
GAG
1291
GM Advisory Group
New York
$563K -$9.74K -103 -2%
BO
1292
Bank OZK
Arkansas
$561K -$4.54K -48 -0.8%
CC
1293
Cadinha & Co
Hawaii
$561K -$11.8K -125 -2%
SCM
1294
SOL Capital Management
Maryland
$561K +$945 +10 +0.2%
YP
1295
YANKCOM Partnership
South Dakota
$561K +$11.9K +126 +2%
WMA
1296
Wealth Management Associates
New Jersey
$559K -$265K -2,800 -32%
SFS
1297
Stiles Financial Services
Minnesota
$559K +$63.5K +672 +13%
KIM
1298
Kestra Investment Management
Texas
$555K -$405K -4,282 -42%
CBA
1299
Coastal Bridge Advisors
Connecticut
$555K -$19.6K -207 -3%
AHC
1300
Adell Harriman & Carpenter
Texas
$553K -$17.2K -182 -3%
50 51
52
53 54

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.