ConocoPhillips
COP
COP
2,085 hedge funds and large institutions have $99.5B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 780 increasing their positions, 855 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 158
15% less capital invested
Capital invested by funds: $117B → $99.5B (-$17.4B)
39% less funds holding in top 10
Funds holding in top 10: 74 → 45 (-29)
Holders
2,085
Holding in Top 10
45
Calls
$1.97B
Puts
$1.6B
Top Buyers
| 1 | +$574M | |
| 2 | +$437M | |
| 3 | +$270M | |
| 4 |
Eagle Capital Management (New York)
New York
|
+$241M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$222M |
Top Sellers
| 1 | -$997M | |
| 2 | -$677M | |
| 3 | -$375M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$362M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$362M |