ConocoPhillips
COP
COP
2,160 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 722 increasing their positions, 859 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 71 → 74 (+3)
1.05% less ownership
Funds ownership: 80.49% → 79.45% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 722 | Existing positions reduced: 859
Holders
2,160
Holding in Top 10
74
Calls
$2.16B
Puts
$1.79B
Top Buyers
| 1 | +$601M | |
| 2 | +$518M | |
| 3 | +$425M | |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$214M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$192M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$737M | |
| 3 | -$683M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$469M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$392M |