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ConocoPhillips
COP
COP
1,255 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 630 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
39% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 630
65% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 181
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Holders
1,255
Holding in Top 10
3
Calls
$266M
Puts
$353M
Top Buyers
| 1 | +$299M | |
| 2 | +$219M | |
| 3 | +$195M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$167M |
| 5 |
Two Sigma Investments
New York
|
+$145M |
Top Sellers
| 1 | -$153M | |
| 2 | -$126M | |
| 3 | -$81.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$64M |