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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
CH
1501
Cromwell Holdings
Wyoming
$384K +$15.9K +168 +4%
LA
1502
LBP AM
France
$384K -$18.9K -200 -5%
SIP
1503
Stoneridge Investment Partners
Pennsylvania
$384K – – –
Arrowstreet Capital
1504
Arrowstreet Capital
Massachusetts
$384K -$5.76M -60,959 -94%
KF
1505
Krilogy Financial
Missouri
$384K +$414K +4,375 New
BF
1506
bLong Financial
Tennessee
$382K -$37.8K -400 -9%
Simplex Trading
1507
Simplex Trading
Illinois
$382K +$382K +4,039 New
RCG
1508
Regatta Capital Group
California
$382K -$7.56K -80 -2%
AF
1509
Advisornet Financial
Minnesota
$382K +$13K +138 +4%
FSA
1510
Financial Security Advisor
Virginia
$381K +$40.7K +431 +12%
CCA
1511
Conservest Capital Advisors
Pennsylvania
$380K +$1.23K +13 +0.3%
LCS
1512
Levin Capital Strategies
New York
$378K – – –
PWMAG
1513
Pinnacle Wealth Management Advisory Group
New Jersey
$377K -$4.25K -45 -1%
CSI
1514
Cross Staff Investments
New York
$376K – – –
PC
1515
Port Capital
Illinois
$376K -$26K -275 -6%
PFWA
1516
Paces Ferry Wealth Advisors
Georgia
$376K -$9.08K -96 -2%
BSTWA
1517
Blake Schutter Theil Wealth Advisors
Ohio
$374K – – –
SWMP
1518
Signature Wealth Management Partners
New Jersey
$374K +$47.3K +500 +14%
TAFW
1519
Tred Avon Family Wealth
Maryland
$374K +$374K +3,951 New
VC
1520
Vestor Capital
Illinois
$373K -$857K -9,064 -70%
IA
1521
IFG Advisory
Georgia
$373K +$77.5K +820 +26%
DWM
1522
Diversify Wealth Management
Utah
$372K -$18.4K -195 -4%
CFA
1523
CWS Financial Advisors
Michigan
$372K -$4.73K -50 -1%
OFS
1524
OneAscent Financial Services
Alabama
$371K -$113K -1,198 -23%
SW
1525
SteelPeak Wealth
California
$370K -$2.65M -28,025 -88%
59 60
61
62 63

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.