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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
BB
1526
Berkshire Bank
Massachusetts
$369K +$6.24K +66 +2%
BFO
1527
Biltmore Family Office
North Carolina
$368K – – –
UWP
1528
Uniting Wealth Partners
Kansas
$368K +$31.5K +333 +9%
KFS
1529
Kelly Financial Services
Massachusetts
$368K – – –
MAM
1530
MMA Asset Management
Pennsylvania
$367K +$367K +3,877 New
SWM
1531
Silverlake Wealth Management
Vermont
$367K +$1.23K +13 +0.3%
FA
1532
Fortis Advisors
Pennsylvania
$367K – – –
RIM
1533
Reliant Investment Management
Tennessee
$367K – – –
VST
1534
Van Strum & Towne
California
$366K – – –
MHIC
1535
Marble Harbor Investment Counsel
Massachusetts
$366K – – –
WRPWM
1536
Werba Rubin Papier Wealth Management
California
$365K -$12.3K -130 -3%
BWA
1537
BlueChip Wealth Advisors
Georgia
$365K -$41.9K -443 -10%
CTA
1538
Chesley Taft & Associates
Illinois
$364K -$1.94M -20,471 -84%
4A
1539
4Wealth Advisors
Illinois
$363K +$44.7K +473 +14%
WPP
1540
Whalerock Point Partners
Rhode Island
$363K +$95.5K +1,010 +36%
CPA
1541
Capital Planning Advisors
California
$362K – – –
WDG
1542
Wealth Dimensions Group
Ohio
$362K +$378 +4 +0.1%
SFP
1543
Shepherd Financial Partners
Massachusetts
$360K -$228K -2,410 -39%
OC
1544
Oakworth Capital
Alabama
$360K +$4.63K +49 +1%
BW
1545
BIP Wealth
Georgia
$360K +$16.5K +174 +5%
JJBC
1546
James J. Burns & Company
New York
$360K -$67.5K -714 -16%
HCM
1547
Hodges Capital Management
Texas
$358K -$42.5K -450 -11%
ANC
1548
Ames National Corp
Iowa
$358K – – –
MSAM
1549
Moloney Securities Asset Management
Missouri
$358K -$611K -6,458 -63%
BP
1550
BWM Planning
Texas
$357K +$19.9K +211 +6%
60 61
62
63 64

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.