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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
VA
1551
Valmark Advisers
Ohio
$356K -$110K -1,160 -24%
PL
1552
Plancorp LLC
Missouri
$356K -$42.7K -452 -11%
QFW
1553
QTR Family Wealth
Florida
$356K +$48.1K +509 +16%
FMB
1554
Field & Main Bank
Kentucky
$355K -$2.84K -30 -0.8%
DSC
1555
Duncker Streett & Co
Missouri
$355K – – –
AG
1556
Advocate Group
Minnesota
$355K -$1.99K -21 -0.6%
PAS
1557
Parsonex Advisory Services
Colorado
$354K +$189 +2 +0.1%
FTUS
1558
Flow Traders U.S.
New York
$354K +$354K +3,741 New
BBP
1559
Banco BTG Pactual
Brazil
$354K +$354K +3,740 New
FB
1560
First Bancorp
Maine
$353K -$9.45K -100 -3%
TWP
1561
Triad Wealth Partners
Kansas
$353K +$353K +3,733 New
LA
1562
LexAurum Advisors
Kansas
$352K -$53.7K -568 -13%
ESBC
1563
E.S. Barr & Co
Kentucky
$352K – – –
AWM
1564
Aries Wealth Management
Maine
$352K -$95 -1 -0%
PSB
1565
Piscataqua Savings Bank
New Hampshire
$350K – – –
AWM
1566
Accel Wealth Management
Iowa
$349K -$14.7K -155 -4%
PMSA
1567
Patrick M. Sweeney & Associates
Illinois
$349K +$5.67K +60 +2%
DLA
1568
Douglas Lane & Associates
New York
$349K +$3.12K +33 +0.9%
SN
1569
Sittner & Nelson
Oregon
$349K – – –
SC
1570
Sepio Capital
Utah
$349K +$88.1K +932 +34%
RFG
1571
Range Financial Group
Oregon
$348K +$13.1K +139 +4%
S4W
1572
Solutions 4 Wealth
Texas
$346K -$194K -2,048 -36%
VCP
1573
Verus Capital Partners
Arizona
$345K +$1.42K +15 +0.4%
FPL
1574
Fortress Private Ledger
North Carolina
$345K -$15.8K -167 -4%
JLBC
1575
J.L. Bainbridge & Co
Florida
$345K -$28.4K -300 -8%
61 62
63
64 65

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.