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ConocoPhillips

2,328 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, 879 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: 879 | 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
2,328
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
1201
$903K
1202
$901K
1203
$901K
1204
$901K
1205
$896K
1206
$895K
1207
$894K
1208
$893K
1209
$893K
1210
$892K
1211
$891K
1212
$891K
1213
$889K
1214
$889K
1215
$889K
1216
$887K
1217
$881K
1218
$880K
1219
$877K
1220
$874K
1221
$868K
1222
$868K
1223
$867K
1224
$865K
1225
$865K