ConocoPhillips
COP
COP
1,382 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 641 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.17% more ownership
Funds ownership: 72.73% → 72.9% (+0.17%)
16% less call options, than puts
Call options by funds: $336M | Put options by funds: $402M
37% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 641
Holders
1,382
Holding in Top 10
11
Calls
$336M
Puts
$402M
Top Buyers
| 1 | +$296M | |
| 2 | +$74.5M | |
| 3 | +$74.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$63.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.7M |
Top Sellers
| 1 | -$211M | |
| 2 | -$119M | |
| 3 | -$111M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.2M |