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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
1176
$947K
1177
$945K
1178
$945K
1179
$944K
1180
$943K
1181
$941K
1182
$940K
1183
$934K
1184
$932K
1185
$930K
1186
$930K
1187
$930K
1188
$929K
1189
$925K
1190
$925K
1191
$922K
1192
$922K
1193
$918K
1194
$916K
1195
$914K
1196
$912K
1197
$907K
1198
$905K
1199
$905K
1200
$903K