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ConocoPhillips
COP
COP
2,450 hedge funds and large institutions have $106B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 1,182 increasing their positions, 689 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 2,258 → 2,450 (+192)
5% more capital invested
Capital invested by funds: $101B → $106B (+$4.83B)
1.68% less ownership
Funds ownership: 82.4% → 80.72% (-1.7%)
Holders
2,450
Holding in Top 10
39
Calls
$1.68B
Puts
$1.45B
Top Buyers
| 1 | +$1.35B | |
| 2 | +$722M | |
| 3 | +$715M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$589M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$472M |
Top Sellers
| 1 | -$297M | |
| 2 | -$275M | |
| 3 | -$243M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$183M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |