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ConocoPhillips

1,990 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 776 reducing their positions, and 107 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.63% less ownership

Funds ownership: 79.91%79.27% (-0.63%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 776

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$814K
1027
$807K
1028
$804K
1029
$803K
1030
$800K
1031
$800K
1032
$799K
1033
$797K
1034
$792K
1035
$789K
1036
$787K
1037
$786K
1038
$786K
1039
$777K
1040
$776K
1041
$775K
1042
$774K
1043
$773K
1044
$772K
1045
$770K
1046
$770K
1047
$767K
1048
$766K
1049
$764K
1050
$762K