ConocoPhillips
COP
COP
1,634 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, 611 increasing their positions, 588 reducing their positions, and 80 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: 611 | Existing positions reduced: 588
0.17% less ownership
Funds ownership: 78.07% → 77.9% (-0.17%)
5% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.15B
Holders
1,634
Holding in Top 10
27
Calls
$1.1B
Puts
$1.15B
Top Buyers
| 1 | +$445M | |
| 2 | +$215M | |
| 3 | +$108M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$93.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$89.7M |
Top Sellers
| 1 | -$378M | |
| 2 | -$319M | |
| 3 | -$311M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$288M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$232M |