ConocoPhillips
COP
COP
1,582 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 577 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 577
0.63% more ownership
Funds ownership: 77.45% → 78.08% (+0.63%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
1,582
Holding in Top 10
12
Calls
$837M
Puts
$725M
Top Buyers
| 1 | +$557M | |
| 2 | +$280M | |
| 3 | +$277M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$148M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| 1 | -$500M | |
| 2 | -$498M | |
| 3 | -$162M | |
| 4 |
Bank of New York Mellon
New York
|
-$142M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |