ConocoPhillips
COP
COP
1,398 hedge funds and large institutions have $33.1B invested in ConocoPhillips in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 396 increasing their positions, 609 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.14% more ownership
Funds ownership: 73.22% → 77.35% (+4.1%)
7% less call options, than puts
Call options by funds: $412M | Put options by funds: $444M
35% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 609
Holders
1,398
Holding in Top 10
8
Calls
$412M
Puts
$444M
Top Buyers
| 1 | +$1.05B | |
| 2 | +$363M | |
| 3 | +$194M | |
| 4 |
JP Morgan Chase
New York
|
+$145M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$130M |
Top Sellers
| 1 | -$199M | |
| 2 | -$165M | |
| 3 | -$142M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$124M |
| 5 |
Two Sigma Advisers
New York
|
-$114M |