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ConocoPhillips

2,327 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 878 increasing their positions, 873 reducing their positions, and 109 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 funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 873

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

1.62% less ownership

Funds ownership: 82.96%81.35% (-1.6%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.86M
627
$3.85M
628
$3.82M
629
$3.81M
630
$3.81M
631
$3.79M
632
$3.78M
633
$3.77M
634
$3.77M
635
$3.69M
636
$3.66M
637
$3.66M
638
$3.65M
639
$3.65M
640
$3.64M
641
$3.64M
642
$3.63M
643
$3.63M
644
$3.61M
645
$3.58M
646
$3.55M
647
$3.54M
648
$3.53M
649
$3.51M
650
$3.51M