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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
1401
$183K
1402
$180K
1403
$178K
1404
$177K
1405
$176K
1406
$175K
1407
$175K
1408
$175K
1409
$164K
1410
$157K
1411
$155K
1412
$155K
1413
$147K
1414
$147K
1415
$144K
1416
$143K
1417
$143K
1418
$141K
1419
$138K
1420
$135K
1421
$135K
1422
$129K
1423
$127K
1424
$126K
1425
$126K