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ConocoPhillips

2,327 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 878 increasing their positions, 873 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 873

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

1.62% less ownership

Funds ownership: 82.96%81.35% (-1.6%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$992K
1152
$991K
1153
$990K
1154
$989K
1155
$986K
1156
$984K
1157
$983K
1158
$981K
1159
$981K
1160
$980K
1161
$972K
1162
$967K
1163
$964K
1164
$963K
1165
$962K
1166
$961K
1167
$960K
1168
$959K
1169
$957K
1170
$956K
1171
$955K
1172
$955K
1173
$949K
1174
$948K
1175
$947K