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ConocoPhillips

1,638 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 612 increasing their positions, 589 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 589

0.17% less ownership

Funds ownership: 78.09%77.92% (-0.17%)

5% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.15B

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1B
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$513K
1002
$510K
1003
$510K
1004
$505K
1005
$505K
1006
$505K
1007
$503K
1008
$501K
1009
$496K
1010
$493K
1011
$491K
1012
$490K
1013
$489K
1014
$488K
1015
$486K
1016
$483K
1017
$483K
1018
$479K
1019
$476K
1020
$475K
1021
$475K
1022
$474K
1023
$474K
1024
$473K
1025
$473K