We are live on ! Find out more
COP icon

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
CAG
1426
Csenge Advisory Group
Florida
$441K -$172K -1,823 -28%
SAM
1427
S.A. Mason
Michigan
$440K -$95 -1 -0%
NSAM
1428
North Star Asset Management
Wisconsin
$439K +$189 +2 +0%
APIM
1429
Agate Pass Investment Management
Washington
$439K – – –
NPF
1430
Norris Perne & French
Michigan
$439K +$19.4K +205 +5%
SAI
1431
Systematic Alpha Investments
New Jersey
$436K – – –
KA
1432
KLCM Advisors
Wisconsin
$436K – – –
LIM
1433
Letson Investment Management
Georgia
$435K – – –
MIC
1434
Meridian Investment Counsel
California
$434K +$133K +1,403 +44%
AAA
1435
American Alpha Advisors
New York
$433K -$33.3K -352 -7%
CWM
1436
Centurion Wealth Management
Virginia
$433K +$433K +4,576 New
BB
1437
Burford Brothers
Texas
$432K +$1.32K +14 +0.3%
BFA
1438
Bill Few Associates
Pennsylvania
$432K -$8.41K -89 -2%
WAM
1439
Walker Asset Management
Missouri
$430K +$1.8K +19 +0.4%
MWM
1440
Mattern Wealth Management
Kansas
$430K – – –
PCM
1441
Peirce Capital Management
Texas
$429K – – –
Members Trust
1442
Members Trust
Florida
$429K +$473 +5 +0.1%
CFS
1443
CRA Financial Services
New Jersey
$429K -$8.04K -85 -2%
KLWA
1444
Kelly Lawrence W & Associates
California
$428K – – –
FM
1445
Foster & Motley
Ohio
$427K -$384K -4,060 -47%
CIC
1446
Chilton Investment Company
Connecticut
$426K +$17.8K +188 +4%
AWM
1447
Atticus Wealth Management
Florida
$426K +$132K +1,399 +45%
FI
1448
Fractal Investments
Connecticut
$425K – – –
CCM
1449
Canal Capital Management
Virginia
$424K +$9.45K +100 +2%
A
1450
Allianz
Germany
$423K -$25.9K -274 -6%
56 57
58
59 60

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.