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ConocoPhillips

2,162 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 722 increasing their positions, 860 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

1.05% less ownership

Funds ownership: 80.5%79.45% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 860

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.16B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$861K
1127
$861K
1128
$859K
1129
$854K
1130
$848K
1131
$847K
1132
$847K
1133
$846K
1134
$844K
1135
$844K
1136
$843K
1137
$841K
1138
$838K
1139
$837K
1140
$836K
1141
$833K
1142
$832K
1143
$831K
1144
$831K
1145
$830K
1146
$827K
1147
$827K
1148
$826K
1149
$826K
1150
$825K