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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
MTC
1301
McDaniel Terry & Co
Texas
$552K – – –
NWAG
1302
Net Worth Advisory Group
Utah
$552K -$106K -1,123 -16%
PFA
1303
Pure Financial Advisors
California
$551K +$7.85K +83 +1%
AFM
1304
Abbot Financial Management
Massachusetts
$551K -$7.37K -78 -1%
JSSH
1305
J. Safra Sarasin Holding
$551K -$10.6K -112 -2%
FCM
1306
Fourpath Capital Management
Oklahoma
$549K +$95 +1 +0%
RCM
1307
Raleigh Capital Management
North Carolina
$548K -$44.8K -474 -8%
CAM
1308
Campion Asset Management
Virginia
$547K -$10.5K -111 -2%
MWC
1309
MBM Wealth Consultants
Missouri
$546K +$11K +116 +2%
IPW
1310
Impact Partnership Wealth
Georgia
$546K -$832K -8,797 -60%
WA
1311
WealthTrust Axiom
Pennsylvania
$545K +$6.33K +67 +1%
CRI
1312
Colonial River Investments
Virginia
$544K +$49K +518 +10%
SLC
1313
Second Line Capital
Louisiana
$544K +$47.6K +503 +10%
CCFCSB
1314
Cape Cod Five Cents Savings Bank
Massachusetts
$538K – – –
IAS
1315
Investment Advisory Services
Texas
$538K +$4.44K +47 +0.8%
CFO
1316
CVA Family Office
Colorado
$538K +$19.9K +211 +4%
CRC
1317
Curi RMB Capital
Illinois
$537K +$107K +1,137 +25%
KCM
1318
Kathmere Capital Management
Pennsylvania
$535K -$96.5K -1,021 -15%
NS
1319
NBC Securities
Alabama
$535K -$12.3K -130 -2%
MFG
1320
Menard Financial Group
Texas
$535K -$354K -3,742 -40%
FFN
1321
Focus Financial Network
Minnesota
$534K +$19.2K +203 +4%
FCB
1322
First County Bank
Connecticut
$533K -$27.6K -292 -5%
BAM
1323
Brave Asset Management
New Jersey
$533K – – –
CAM
1324
Cozad Asset Management
Illinois
$532K – – –
AWA
1325
AGH Wealth Advisors
Kansas
$530K +$6.9K +73 +1%
51 52
53
54 55

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.