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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
676
$3.24M
677
$3.24M
678
$3.24M
679
$3.23M
680
$3.22M
681
$3.21M
682
$3.19M
683
$3.18M
684
$3.18M
685
$3.17M
686
$3.15M
687
$3.15M
688
$3.14M
689
$3.14M
690
$3.13M
691
$3.12M
692
$3.12M
693
$3.12M
694
$3.12M
695
$3.11M
696
$3.07M
697
$3.03M
698
$3.01M
699
$3.01M
700
$3M