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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
SDAM
1626
Shulman DeMeo Asset Management
New York
$314K +$378 +4 +0.1%
HIM
1627
Hanlon Investment Management
New Jersey
$314K +$97.3K +1,029 +45%
VFPW
1628
Vantage Financial Partners (Wisconsin)
Wisconsin
$314K -$8.7K -92 -3%
WJA
1629
Willis Johnson & Associates
Texas
$313K +$41.9K +443 +15%
HTIM
1630
Harbour Trust & Investment Management
Indiana
$313K +$56.7K +600 +22%
GSWM
1631
Golden State Wealth Management
California
$313K -$17.5K -185 -5%
DDC
1632
DF Dent & Co
Maryland
$312K – – –
TTWM
1633
TCV Trust & Wealth Management
Virginia
$312K +$46.3K +490 +17%
CA
1634
Cornerstone Advisory
Maryland
$312K -$2.17K -23 -0.7%
LF
1635
Lee Financial
Texas
$311K +$311K +3,291 New
LBC
1636
Leigh Baldwin & Co
New York
$311K +$67K +709 +27%
TL
1637
Tradewinds LLC
North Carolina
$310K +$310K +3,274 New
FAM
1638
Formidable Asset Management
Ohio
$308K +$95 +1 +0%
TLA
1639
Tanglewood Legacy Advisors
Texas
$307K – – –
HAIM
1640
Hunter Associates Investment Management
Pennsylvania
$307K +$1.14K +12 +0.4%
ACG
1641
Allen Capital Group
Nebraska
$306K +$306K +3,239 New
SDWIA
1642
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$306K +$95 +1 +0%
GF
1643
Goodman Financial
Texas
$306K – – –
V
1644
VeraBank
Texas
$306K +$9.45K +100 +3%
OWA
1645
One Wealth Advisors
California
$306K -$21.7K -230 -7%
ACM
1646
Arcataur Capital Management
Wisconsin
$305K -$3.31K -35 -1%
PAA
1647
Peregrine Asset Advisers
Oregon
$305K +$95 +1 +0%
BG
1648
Bahl & Gaynor
Ohio
$304K -$17.3K -183 -5%
GPA
1649
Garrison Point Advisors
California
$304K -$189 -2 -0.1%
SGCA
1650
Steel Grove Capital Advisors
Tennessee
$304K – – –
64 65
66
67 68

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.