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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
1251
$494K
1252
$494K
1253
$493K
1254
$492K
1255
$490K
1256
$490K
1257
$489K
1258
$489K
1259
$489K
1260
$488K
1261
$488K
1262
$487K
1263
$486K
1264
$485K
1265
$484K
1266
$481K
1267
$478K
1268
$477K
1269
$474K
1270
$474K
1271
$473K
1272
$472K
1273
$470K
1274
$467K
1275
$466K