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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
1101
$390K
1102
$387K
1103
$386K
1104
$386K
1105
$386K
1106
$385K
1107
$384K
1108
$384K
1109
$383K
1110
$382K
1111
$381K
1112
$380K
1113
$379K
1114
$378K
1115
$378K
1116
$377K
1117
$376K
1118
$375K
1119
$375K
1120
$375K
1121
$375K
1122
$371K
1123
$370K
1124
$370K
1125
$369K