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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
OAM
1351
Occidental Asset Management
California
$504K +$662 +7 +0.1%
LOAMU
1352
Lombard Odier Asset Management (USA)
New York
$504K +$150K +1,583 +42%
LRIA
1353
Leonard Rickey Investment Advisors
Washington
$503K +$23.6K +250 +5%
MCA
1354
Magnolia Capital Advisors
Mississippi
$503K -$23.9K -253 -5%
PPA
1355
Painted Porch Advisors
California
$503K – – –
WT
1356
Washington Trust
Rhode Island
$502K -$9.55K -101 -2%
VCWA
1357
Vanguard Capital Wealth Advisors
Colorado
$501K -$132K -1,400 -21%
TBT
1358
Texas Bank & Trust
Texas
$501K -$43.4K -459 -8%
SIAP
1359
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$498K – – –
FNFDCM
1360
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$498K +$5.01K +53 +1%
CM
1361
Capula Management
Cayman Islands
$497K +$332K +3,512 +202%
PCM
1362
Perkins Capital Management
Minnesota
$497K – – –
HCM
1363
Hollencrest Capital Management
California
$496K -$189 -2 -0%
CCWM
1364
Cassaday & Co Wealth Management
Virginia
$495K -$11.8K -125 -2%
HR
1365
Howe & Rusling
New York
$493K +$34.9K +369 +8%
RMSCM
1366
R.M. Sincerbeaux Capital Management
New York
$492K – – –
RE
1367
Rydar Equities
Texas
$487K +$3.78K +40 +0.8%
ACA
1368
Anchor Capital Advisors
Massachusetts
$487K -$8.79K -93 -2%
AFT
1369
Alpha Family Trust
California
$487K – – –
EMAM
1370
Encompass More Asset Management
California
$486K +$37K +391 +8%
CB
1371
Centennial Bank
Arkansas
$486K – – –
DWM
1372
Destination Wealth Management
California
$485K -$11.2K -118 -2%
SFA
1373
Souders Financial Advisors
Ohio
$485K +$138K +1,459 +40%
PRTG
1374
Post Resch Tallon Group
New York
$483K – – –
LB
1375
Legacy Bridge
Iowa
$483K -$23.6K -250 -5%
53 54
55
56 57

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.