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ConocoPhillips

2,162 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 722 increasing their positions, 860 reducing their positions, and 75 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:

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

1.05% less ownership

Funds ownership: 80.5%79.45% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 860

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.16B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.82M
827
$1.81M
828
$1.81M
829
$1.81M
830
$1.8M
831
$1.8M
832
$1.79M
833
$1.79M
834
$1.78M
835
$1.78M
836
$1.77M
837
$1.77M
838
$1.77M
839
$1.76M
840
$1.74M
841
$1.74M
842
$1.74M
843
$1.73M
844
$1.73M
845
$1.72M
846
$1.72M
847
$1.72M
848
$1.72M
849
$1.72M
850
$1.71M