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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
1476
$78K
1477
$77K
1478
$75K
1479
$73K
1480
$71K
1481
$71K
1482
$71K
1483
$69.1K
1484
$69K
1485
$69K
1486
$68K
1487
$68K
1488
$68K
1489
$68K
1490
$67K
1491
$66K
1492
$66K
1493
$65.9K
1494
$65K
1495
$65K
1496
$64K
1497
$64K
1498
$63K
1499
$62K
1500
$62K