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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
1201
$541K
1202
$540K
1203
$540K
1204
$539K
1205
$538K
1206
$537K
1207
$536K
1208
$535K
1209
$535K
1210
$534K
1211
$532K
1212
$530K
1213
$530K
1214
$529K
1215
$529K
1216
$528K
1217
$527K
1218
$527K
1219
$525K
1220
$525K
1221
$525K
1222
$524K
1223
$523K
1224
$520K
1225
$519K