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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
1101
$679K
1102
$675K
1103
$674K
1104
$673K
1105
$671K
1106
$671K
1107
$668K
1108
$668K
1109
$668K
1110
$667K
1111
$667K
1112
$666K
1113
$663K
1114
$662K
1115
$662K
1116
$661K
1117
$660K
1118
$658K
1119
$657K
1120
$657K
1121
$656K
1122
$655K
1123
$651K
1124
$647K
1125
$643K