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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
SC
1401
Saturna Capital
Washington
$463K -$12.8K -135 -3%
SCP
1402
Sivia Capital Partners
California
$460K +$57.4K +607 +14%
MFA
1403
Mayflower Financial Advisors
Massachusetts
$459K +$6.71K +71 +1%
SEIA
1404
Signature Estate & Investment Advisors
California
$457K +$108K +1,140 +31%
WFI
1405
West Family Investments
California
$457K -$105K -1,113 -19%
DI
1406
Diligent Investors
California
$456K -$9.36K -99 -2%
NWMG
1407
National Wealth Management Group
Ohio
$456K +$455K +4,817 New
SCM
1408
Saxony Capital Management
Missouri
$455K +$473 +5 +0.1%
AO
1409
Advisor OS
Illinois
$455K +$5.77K +61 +1%
GAAM
1410
Guinness Atkinson Asset Management
California
$454K +$40.6K +429 +10%
TC
1411
TwinBeech Capital
New York
$452K +$452K +4,783 New
KFS
1412
Keynote Financial Services
Connecticut
$452K +$56.7K +600 +14%
CCC
1413
Compass Capital Corp
Massachusetts
$450K – – –
MIP
1414
Marietta Investment Partners
Wisconsin
$449K +$2.08K +22 +0.5%
SPF
1415
South Plains Financial
Texas
$448K +$128K +1,355 +40%
RSWM
1416
Robertson Stephens Wealth Management
California
$447K -$148K -1,567 -25%
PCA
1417
Prosperity Capital Advisors
Ohio
$446K -$21.2K -224 -5%
RWM
1418
Revisor Wealth Management
Ohio
$446K +$34.4K +364 +8%
CIG
1419
Cullen Investment Group
Louisiana
$445K -$378 -4 -0.1%
KCPG
1420
Kavar Capital Partners Group
Kansas
$445K -$6.43K -68 -1%
SFI
1421
SPC Financial Inc
Maryland
$444K -$7.28K -77 -2%
PPWM
1422
Paragon Private Wealth Management
Kentucky
$443K +$28.7K +304 +7%
AW
1423
Alteri Wealth
California
$442K +$4.25K +45 +1%
NB
1424
Northwest Bancshares
Pennsylvania
$442K – – –
MWM
1425
Moran Wealth Management
Florida
$441K -$114K -1,206 -21%
55 56
57
58 59

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.