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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
1126
$643K
1127
$637K
1128
$636K
1129
$634K
1130
$633K
1131
$631K
1132
$630K
1133
$629K
1134
$629K
1135
$629K
1136
$627K
1137
$623K
1138
$622K
1139
$622K
1140
$619K
1141
$619K
1142
$618K
1143
$617K
1144
$616K
1145
$609K
1146
$608K
1147
$605K
1148
$604K
1149
$604K
1150
$600K