We are live on ! Find out more
COP icon

ConocoPhillips

1,638 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 612 increasing their positions, 589 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 589

0.17% less ownership

Funds ownership: 78.09%77.92% (-0.17%)

5% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.15B

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1B
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$2.54M
527
$2.54M
528
$2.54M
529
$2.5M
530
$2.48M
531
$2.46M
532
$2.46M
533
$2.44M
534
$2.43M
535
$2.42M
536
$2.41M
537
$2.39M
538
$2.37M
539
$2.37M
540
$2.37M
541
$2.36M
542
$2.35M
543
$2.35M
544
$2.34M
545
$2.33M
546
$2.31M
547
$2.3M
548
$2.29M
549
$2.27M
550
$2.27M