We are live on ! Find out more
COP icon

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
826
$2.15M
827
$2.15M
828
$2.13M
829
$2.13M
830
$2.12M
831
$2.11M
832
$2.11M
833
$2.11M
834
$2.11M
835
$2.08M
836
$2.07M
837
$2.07M
838
$2.06M
839
$2.06M
840
$2.06M
841
$2.05M
842
$2.04M
843
$2.04M
844
$2.03M
845
$2.03M
846
$2.02M
847
$2.01M
848
$2M
849
$2M
850
$2M