ConocoPhillips
COP
2,359 hedge funds and large institutions have $95.5B invested in ConocoPhillips in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 791 increasing their positions, 990 reducing their positions, and 135 closing their positions.
83% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 135
3% more funds holding
Funds holding: 2,286 → 2,359 (+73)
0.56% more ownership
Funds ownership: 81.95% → 82.51% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.35B
1% less capital invested
Capital invested by funds: $96.8B → $95.5B (-$1.27B)
20% less repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 990
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$465M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$246M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$226M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$213M |
| 5 |
Goldman Sachs
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$699M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$386M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$212M |
| 4 |
Lazard Asset Management
New York
|
-$164M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$141M |
COP Hedge Fund Activity: Q4 2025 in Review
2,359 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2025, worth a combined $95.5B — down 1.3% from $96.8B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new COP positions and 135 closed out — a net gain of 112 holders — while 791 added to existing stakes and 990 trimmed.
The largest buyer was Harris Associates, adding an estimated $465M. The largest seller was JP Morgan Chase, cutting an estimated $699M.
- 2,359 institutional investors held ConocoPhillips (COP) as of Q4 2025, up from 2,286 in Q3 2025.
- Funds reported $95.5B of ConocoPhillips stock for Q4 2025, down 1.3% quarter-over-quarter.
- 247 funds opened new ConocoPhillips positions in Q4 2025 and 135 closed out, a net change of +112 holders.
- The largest ConocoPhillips buyer in Q4 2025 was Harris Associates, an estimated $465M added.
- The largest ConocoPhillips seller in Q4 2025 was JP Morgan Chase, an estimated $699M sold.
Based on aggregated 13F filings for Q4 2025.