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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
SP
1601
Sequent Planning
Nebraska
$329K – – –
BWM
1602
BCO Wealth Management
New Mexico
$329K – – –
FHC
1603
First Heartland Consultants
Missouri
$328K +$328K +3,467 New
SWA
1604
Sax Wealth Advisors
New Jersey
$328K +$111K +1,179 +52%
NP
1605
Nilsine Partners
Colorado
$327K +$4.54K +48 +1%
MSWM
1606
Master's Wealth Management
Pennsylvania
$326K +$13.2K +140 +4%
MSWA
1607
Marshall & Sterling Wealth Advisors
New York
$326K +$5.86K +62 +2%
SCA
1608
Strathmore Capital Advisors
North Carolina
$325K +$11K +116 +3%
PP
1609
Patron Partners
Texas
$324K +$2.27K +24 +0.7%
SEP
1610
Southland Equity Partners
Missouri
$324K -$93.6K -990 -22%
JC
1611
Jacobs & Co
California
$323K – – –
BC
1612
Broadwater Capital
Massachusetts
$322K -$28.5M -301,716 -99%
CFD
1613
Creative Financial Designs
Indiana
$319K -$148K -1,566 -32%
HBW
1614
Hazlett, Burt & Watson
West Virginia
$319K -$7.37K -78 -2%
BCMLT
1615
Beacon Capital Management LLC (Tennessee)
Tennessee
$319K -$11.8K -125 -4%
CCA
1616
Cobblestone Capital Advisors
New York
$318K – – –
NPFS
1617
Novak & Powell Financial Services
Florida
$317K +$498K +5,264 New
SSG
1618
Summit Securities Group
New York
$317K +$237K +2,503 +294%
GWSG
1619
GPS Wealth Strategies Group
Colorado
$317K -$45.8K -484 -13%
AA
1620
Argent Advisors
Louisiana
$317K +$24.5K +259 +8%
CP
1621
Clarendon Private
Massachusetts
$317K -$63.1K -667 -17%
AL
1622
Aspiriant LLC
California
$316K -$133K -1,408 -30%
FFA
1623
Fragasso Financial Advisors
Pennsylvania
$316K +$13K +138 +4%
CWS
1624
Cypress Wealth Services
California
$315K +$20.6K +218 +7%
CCM
1625
Check Capital Management
California
$315K – – –
63 64
65
66 67

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.