We are live on ! Find out more
COP icon

ConocoPhillips

1,638 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 612 increasing their positions, 589 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 589

0.17% less ownership

Funds ownership: 78.09%77.92% (-0.17%)

5% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.15B

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1B
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$287K
1227
$286K
1228
$285K
1229
$284K
1230
$284K
1231
$284K
1232
$282K
1233
$279K
1234
$279K
1235
$279K
1236
$277K
1237
$276K
1238
$276K
1239
$275K
1240
$275K
1241
$275K
1242
$274K
1243
$273K
1244
$273K
1245
$273K
1246
$273K
1247
$273K
1248
$272K
1249
$271K
1250
$271K