ConocoPhillips
COP
COP
1,515 hedge funds and large institutions have $55.5B invested in ConocoPhillips in 2021 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 637 increasing their positions, 462 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% more call options, than puts
Call options by funds: $702M | Put options by funds: $531M
9% more funds holding
Funds holding: 1,396 → 1,515 (+119)
0.11% more ownership
Funds ownership: 77.35% → 77.45% (+0.11%)
Holders
1,515
Holding in Top 10
14
Calls
$702M
Puts
$531M
Top Buyers
| 1 | +$1.2B | |
| 2 | +$1.18B | |
| 3 | +$1.08B | |
| 4 |
JP Morgan Chase
New York
|
+$889M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$835M |
Top Sellers
| 1 | -$159M | |
| 2 | -$95.2M | |
| 3 | -$81.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$58.7M |