ConocoPhillips
COP
COP
1,310 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 638 reducing their positions, and 417 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% less capital invested
Capital invested by funds: $51.8B → $24.2B (-$27.6B)
58% less funds holding in top 10
Funds holding in top 10: 24 → 10 (-14)
77% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 417
Holders
1,310
Holding in Top 10
10
Calls
$299M
Puts
$323M
Top Buyers
| 1 | +$462M | |
| 2 | +$231M | |
| 3 | +$211M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| 1 | -$450M | |
| 2 | -$260M | |
| 3 | -$212M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$126M |