ConocoPhillips

COP • NYSE

ConocoPhillips is a oil & gas exploration & production company in the energy sector on NYSE, led by Ryan Lance, with a market cap of $122.25B. As of Q3 2025, 82% of shares are held by 2,221 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.6%.

CEORyan Lance

Market Cap$122.25B

Oil & Gas Exploration & Production

Energy

Employees10.0K

Websiteconocophillips.com

Country

United States of America

Overview

Overview of institutional ownership in COP as of Q3 2025 with a market cap of $118.14B

All Institutions

Institutions: 2,221
Value Held: $96.6B
Shares Held: 1.02B
Avg Position: $43.5M
Median Position: $796.4K

Hedge Funds

Hedge Funds: 79
Value Held: $1.4B
Shares Held: 15.0M
Avg Position: $18.0M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

80.57%

$95.2B

Hedge Funds

1.2%

$1.4B

Retail & Other

18.23%

$21.5B

Based on market cap of $118.14B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.3B 0.17% of portfolio	9.60% 119.8M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$8.4B 0.15% of portfolio	7.13% 89.0M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.2B 0.22% of portfolio	5.24% 65.5M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
C Capital International Investors Institution	-	$4.3B 0.70% of portfolio	3.65% 45.6M shares	≤ Q2 2013 Held for 12y 6m+	$617.62B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$4.1B 0.45% of portfolio	3.51% 43.8M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$3.7B 0.60% of portfolio	3.13% 39.1M shares	≤ Q2 2013 Held for 12y 6m+	$620.51B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.0B 0.19% of portfolio	2.58% 32.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$2.7B 0.47% of portfolio	2.27% 28.3M shares	≤ Q2 2013 Held for 12y 6m+	$571.21B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.6B 0.17% of portfolio	2.24% 28.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$2.2B 0.68% of portfolio	1.86% 23.2M shares	Q4 2017 Held for 8 years	$322.72B

Net Capital Flow

Institutional buying and selling activity for COP in Q3 2025

Traded: −$664.4M
Buyers: 982
Sellers: 1,025
Total Bought: +$3.6B
Total Sold: −$4.2B
Avg Position: $41.1M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital International Investors Institution	+$665.8M +7.0M shares	$4.3B 45.6M shares
FMR LLC Institution	+$297.7M +3.1M shares	$1.8B 19.5M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$233.4M +2.5M shares	$979.1M 10.4M shares
AMERIPRISE FINANCIAL INC Institution	+$209.6M +2.2M shares	$1.2B 13.0M shares
N Nuveen, LLC Institution	+$188.2M +2.0M shares	$788.2M 8.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$187.4M +2.0M shares	$192.3M 2.0M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$135.3M +1.4M shares	$135.3M 1.4M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$129.3M +1.4M shares	$561.1M 5.9M shares
PRUDENTIAL FINANCIAL INC Institution	+$86.6M +915.7K shares	$198.1M 2.1M shares
J JANE STREET GROUP, LLC Institution	+$84.8M +897.0K shares	$128.7M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$565.2M −6.0M shares	$3.0B 32.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$283.5M −3.0M shares	$2.7B 28.3M shares
HENDERSON GROUP PLC Institution	−$276.0M −2.9M shares	$69.2M 731.4K shares
BlackRock, Inc. Institution	−$271.3M −2.9M shares	$8.4B 89.0M shares
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	−$200.1M −2.1M shares	$1.9B 20.1M shares
STATE STREET CORP Institution	−$157.6M −1.7M shares	$6.2B 65.5M shares
VANGUARD GROUP INC Institution	−$123.5M −1.3M shares	$11.3B 119.8M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$122.8M −1.3M shares	$18.6M 197.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$121.4M −1.3M shares	$3.7B 39.1M shares
B BESSEMER GROUP INC Institution	−$114.3M −1.2M shares	$230.0M 2.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COP in Q3 2025

New Positions: 46
New Value: $28.0M
Exited Positions: 131
Exited Value: $279.2M

New Positions

Institution	Position Value
Morningstar Investment Management LLC Long Only Manager	$8.6M 91.3K shares
M Mosaic Advisors LLC Family Office	$5.0M 53.0K shares
Slocum, Gordon & Co LLP RIA/Wealth	$2.5M 26.2K shares
T TEMA ETFS LLC Institution	$1.8M 19.1K shares
Retirement Planning Group RIA/Wealth	$1.3M 13.3K shares
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth	$1.1M 11.4K shares
Marathon Strategic Advisors, LLC RIA/Wealth	$973.8K 10.3K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$687.6K 5.7K shares
Severin Investments, LLC RIA/Wealth	$473.5K 5.0K shares
S SIH Partners, LLLP Institution	$339.3K 3.6K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$67.9M 756.1K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$33.3M 371.2K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$14.9M 165.6K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$12.9M 143.6K shares
Y Y-Intercept Ltd Institution	$10.3M 114.4K shares
Trexquant Investment LP Hedge Fund•Quant	$10.1M 112.0K shares
O OSSIAM Institution	$9.2M 102.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$7.9M 88.6K shares
R RPG Investment Advisory, LLC Institution	$7.8M 86.7K shares
A AXA Institution	$7.6M 84.9K shares

Options Activity

Institutions with the largest Call and Put options positions in COP as of Q3 2025

Call Positions: 50
Call Value: $1.1B
Put Positions: 53
Put Value: $1.1B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$255.3M 27.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$114.0M 12.1K contracts
J JANE STREET GROUP, LLC Institution	$111.5M 11.8K contracts
W WOLVERINE TRADING, LLC Institution	$78.2M 8.2K contracts
Walleye Trading LLC RIA/Wealth	$60.0M 6.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$49.8M 5.3K contracts
GOLDMAN SACHS GROUP INC Institution	$43.7M 4.6K contracts
UBS Group AG Institution	$39.3M 4.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$32.6M 3.5K contracts
P PEAK6 LLC Institution	$30.1M 3.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$276.4M 29.2K contracts
J JANE STREET GROUP, LLC Institution	$113.1M 12.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$87.4M 9.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$86.8M 9.2K contracts
GOLDMAN SACHS GROUP INC Institution	$86.3M 9.1K contracts
UBS Group AG Institution	$60.8M 6.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$47.8M 50.6 contracts
Walleye Trading LLC RIA/Wealth	$39.7M 4.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$33.5M 3.5K contracts
H HSBC HOLDINGS PLC Institution	$24.3M 2.6K contracts

Most Committed Institutions

Institutions with COP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mosaic Advisors LLC Family Office	Carey Stuart Kesner Partner	12.14% $5.0M	0.00% 53.0K shares	Q3 2025 Held for 3 months	$41.3M
P PETROLEUM & RESOURCES CORP Institution	-	6.42% $42.3M	0.04% 447.3K shares	≤ Q2 2013 Held for 12y 6m+	$659.1M
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	Michael I Falcon CEO	6.06% $1.9B	1.61% 20.1M shares	≤ Q2 2013 Held for 12y 6m+	$31.4B
Sagefield Capital LP Private Equity	Daniel Prawda Partner	4.48% $40.1M	0.03% 423.8K shares	Q4 2021 Held for 4 years	$894.3M
Advisory Resource Group RIA/Wealth	Christopher Grant Brown CCO	4.19% $21.9M	0.02% 231.9K shares	Q4 2018 Held for 7 years	$523.1M
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	3.87% $26.9M	0.02% 284.5K shares	≤ Q2 2013 Held for 12y 6m+	$696.0M
R R.H. Investment Group, LLC RIA/Wealth	Ehren Mccain Haymore Managing Partner	3.86% $4.4M	0.00% 47.0K shares	Q4 2024 Held for 1 year	$115.2M
Paragon Capital Management LLC RIA/Wealth	Craig Barton Novorr Member	3.46% $7.2M	0.01% 75.8K shares	≤ Q2 2013 Held for 12y 6m+	$207.1M
Hamlin Capital Management, LLC Long Only Manager	Mark (Nmn) Stitzer CEO	3.27% $143.7M	0.12% 1.5M shares	Q1 2021 Held for 4y 9m	$4.4B
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	3.20% $165.9M	0.14% 1.8M shares	Q4 2020 Held for 5 years	$5.2B

Hedge Fund Spotlight

Discover hedge funds investing in COP

AIGEN INVESTMENT MANAGEMENT, LP

Hedge Fund • Long/Short

Portfolio ManagerJuhua Zhu

Portfolio Value: $646.1M
Positions: 764
Last Reported: Q3 2025

Sector Allocation

Position in ConocoPhillips

Market Value: $2.0M
Shares Held: 21.4K
Portfolio Weight: 0.31%
Owned Since: 2023-Q1

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