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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
SVWAG
1476
Sound View Wealth Advisors Group
Georgia
$401K -$15.8K -167 -4%
ADL
1477
Asset Dedication LLC
California
$399K -$13.4K -142 -3%
QFA
1478
Quantum Financial Advisors
California
$399K – – –
RIA
1479
Richwood Investment Advisors
Ohio
$399K -$47.3K -500 -11%
HC
1480
Hara Capital
Washington
$398K – – –
FTC
1481
Farmers Trust Company
Ohio
$398K -$2.46K -26 -0.6%
CCIA
1482
Cherry Creek Investment Advisors
Colorado
$397K – – –
DJSG
1483
D.J. St. Germain
Massachusetts
$396K +$9.45K +100 +2%
ML
1484
McAdam LLC
Pennsylvania
$395K +$20.1K +213 +5%
WMA
1485
West Michigan Advisors
Michigan
$395K +$7.37K +78 +2%
FWI
1486
Facet Wealth Inc
Maryland
$395K +$9.83K +104 +3%
BHWM
1487
Bar Harbor Wealth Management
New Hampshire
$393K -$24.4K -258 -6%
NFTC
1488
North Forty Two & Co
Oregon
$392K – – –
PT
1489
Plimoth Trust
Massachusetts
$391K -$5.11K -54 -1%
ATWA
1490
Arbor Trust Wealth Advisors
Michigan
$391K -$47K -497 -11%
PIA
1491
Perennial Investment Advisors
California
$391K +$3.21K +34 +0.8%
EM
1492
Excalibur Management
Massachusetts
$390K – – –
TAM
1493
Trillium Asset Management
Massachusetts
$390K – – –
AHB
1494
Abner Herrman & Brock
New Jersey
$389K +$389K +4,110 New
FSWA
1495
Financial Synergies Wealth Advisors
Texas
$389K +$5.48K +58 +1%
TFIPS
1496
Towarzystwo Funduszy Inwestycyjnych PZU SA
$388K -$378 -4 -0.1%
NCM
1497
Neumann Capital Management
California
$387K – – –
CCT
1498
Capital City Trust
Florida
$386K +$3.31K +35 +0.9%
AIM
1499
AHL Investment Management
Florida
$385K -$53.9K -570 -12%
AFWM
1500
Abich Financial Wealth Management
Virginia
$385K +$385K +4,070 New
58 59
60
61 62

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.