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ConocoPhillips

2,162 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, 860 reducing their positions, and 75 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: 7275 (+3)

1.05% less ownership

Funds ownership: 80.5%79.45% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 860

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.16B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$432K
1477
$431K
1478
$431K
1479
$430K
1480
$430K
1481
$429K
1482
$429K
1483
$429K
1484
$427K
1485
$427K
1486
$426K
1487
$425K
1488
$424K
1489
$423K
1490
$422K
1491
$422K
1492
$422K
1493
$422K
1494
$422K
1495
$421K
1496
$421K
1497
$421K
1498
$421K
1499
$418K
1500
$417K