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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
NIM
1451
Northeast Investment Management
Massachusetts
$422K – – –
MLL
1452
Moody Lynn & Lieberson
Massachusetts
$421K -$110K -1,162 -21%
DWM
1453
Defined Wealth Management
Oregon
$419K +$2.27K +24 +0.5%
FMLI
1454
Fukoku Mutual Life Insurance
Japan
$417K -$37.3K -395 -8%
KWA
1455
Kingswood Wealth Advisors
California
$415K +$57.4K +607 +16%
GIM
1456
Goelzer Investment Management
Indiana
$414K -$284 -3 -0.1%
AAM
1457
Aureus Asset Management
Massachusetts
$414K -$12K -127 -3%
BWP
1458
Baldwin Wealth Partners
Massachusetts
$414K – – –
MWM
1459
Manske Wealth Management
Texas
$414K – – –
WA
1460
Waddell & Associates
Tennessee
$414K +$26.4K +279 +7%
PIM
1461
Penobscot Investment Management
Massachusetts
$414K – – –
RDFA
1462
Ritter Daniher Financial Advisory
Ohio
$413K +$352K +3,718 +572%
KA
1463
Kovack Advisors
Florida
$413K -$48K -508 -10%
MAG
1464
Mayfair Advisory Group
Alabama
$412K +$10.5K +111 +3%
FFA
1465
Founders Financial Alliance
North Carolina
$411K -$22.1K -234 -5%
BONH
1466
Bank of New Hampshire
New Hampshire
$410K -$55.8K -590 -12%
OAM
1467
Oxford Asset Management
United Kingdom
$409K -$414K -4,378 -50%
CC
1468
Chicago Capital
Illinois
$409K -$143K -1,511 -26%
SPA
1469
Sherbrooke Park Advisers
New York
$407K +$5.96K +63 +1%
WA
1470
Wealth Alliance
New York
$406K +$4.82K +51 +1%
LAM
1471
Lifestyle Asset Management
Texas
$403K +$24.6K +260 +6%
AIM
1472
Advyzon Investment Management
Illinois
$403K +$111K +1,172 +38%
NB
1473
Nicolet Bankshares
Wisconsin
$402K +$108K +1,147 +37%
RA
1474
RFG Advisory
Alabama
$401K -$96.2K -1,018 -19%
VWA
1475
Visionary Wealth Advisors
Illinois
$401K -$24.3K -257 -6%
57 58
59
60 61

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.