Cantor Fitzgerald Trims Holdings in ConocoPhillips

Investment firm reduces stake in major energy producer

Apr. 11, 2026 at 8:38am

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An extreme close-up of complex, interlocking metal machinery in a industrial oil refinery, conveying the scale and infrastructure of the global energy sector.A major investment firm's reduced stake in a leading energy producer reflects shifting institutional sentiment around the global oil and gas industry.Houston Today

Cantor Fitzgerald Investment Advisors L.P. has trimmed its position in ConocoPhillips (NYSE: COP) by 13.8% in the fourth quarter, according to a recent 13F filing with the Securities and Exchange Commission. The institutional investor now owns 133,462 shares of the energy producer's stock, valued at $12.5 million.

Why it matters

This move by a major investment firm provides insight into institutional sentiment around ConocoPhillips, one of the world's largest independent exploration and production companies. Shifts in institutional holdings can signal changes in market outlook for a company's stock.

The details

Cantor Fitzgerald sold 21,297 shares of ConocoPhillips stock during the fourth quarter. The firm's total holdings in the energy company are now valued at $12.5 million. Other hedge funds and institutional investors have also recently adjusted their COP positions, with some adding to their stakes and others, like Cantor Fitzgerald, reducing exposure.

  • Cantor Fitzgerald made the portfolio changes in the fourth quarter of 2025.

The players

Cantor Fitzgerald Investment Advisors L.P.

A New York-based investment management firm that oversees over $100 billion in client assets.

ConocoPhillips

A major independent oil and gas exploration and production company headquartered in Houston, Texas.

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The takeaway

This filing indicates that at least one prominent institutional investor has become more cautious on the outlook for ConocoPhillips, even as the company's stock has risen over the past year. Investors will be watching to see if other large funds follow suit or if Cantor Fitzgerald's move is an outlier.