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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
AI
1376
AdvisorShares Investments
Maryland
$482K +$482K +5,100 New
LAM
1377
LOM Asset Management
$482K +$7.09K +75 +1%
WC
1378
Waterloo Capital
Texas
$481K +$66.7K +705 +16%
POIA
1379
Pin Oak Investment Advisors
Texas
$481K – – –
IFU
1380
iSAM Funds (UK)
United Kingdom
$480K +$480K +5,077 New
BL
1381
Balentine LLC
Georgia
$478K – – –
BW
1382
BXM Wealth
Colorado
$478K +$175K +1,850 +58%
AMBIA
1383
Allen Mooney & Barnes Investment Advisors
Georgia
$477K -$91K -962 -16%
GWM
1384
Glass Wealth Management
Texas
$475K -$945 -10 -0.2%
SI
1385
Severin Investments
Missouri
$473K +$473K +5,006 New
UAML
1386
US Asset Management LLC
Pennsylvania
$473K -$756 -8 -0.2%
WCM
1387
Washington Capital Management
Washington
$473K – – –
IWA
1388
IVC Wealth Advisors
Pennsylvania
$473K -$52.4K -554 -10%
TF
1389
TLWM Financial
Texas
$470K – – –
IIM
1390
Ipswich Investment Management
Massachusetts
$469K – – –
RT
1391
Rockland Trust
Massachusetts
$469K +$469K +4,956 New
VCM
1392
Virtue Capital Management
Tennessee
$468K +$225K +2,379 +53%
MAM
1393
Meeder Asset Management
Ohio
$468K -$1.27M -13,474 -73%
CWP
1394
Cyndeo Wealth Partners
Florida
$468K -$148K -1,567 -24%
AIM
1395
Athena Investment Management
California
$468K – – –
AIM
1396
Aspen Investment Management
Michigan
$467K -$10.4K -110 -2%
CIM
1397
CIM Investment Management
Pennsylvania
$467K -$479K -5,067 -51%
SFWA
1398
Summit Financial Wealth Advisors
Louisiana
$465K +$60K +635 +15%
KIC
1399
Keating Investment Counselors
Florida
$464K -$189K -2,000 -29%
CCA
1400
Cadent Capital Advisors
Oklahoma
$463K +$76.8K +812 +20%
54 55
56
57 58

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.