ConocoPhillips
COP
COP
2,324 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, 872 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: 872
0% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.7B
1.62% less ownership
Funds ownership: 82.95% → 81.33% (-1.6%)
Holders
2,324
Holding in Top 10
48
Calls
$1.7B
Puts
$1.7B
Top Buyers
| 1 | +$967M | |
| 2 | +$701M | |
| 3 | +$313M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$217M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$212M |
Top Sellers
| 1 | -$1.96B | |
| 2 | -$1.33B | |
| 3 | -$700M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$617M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$343M |