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ConocoPhillips
COP
COP
2,333 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 990 increasing their positions, 784 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 ownership
Funds ownership: →
0% more funds holding
Funds holding: 2,328 → 2,333 (+5)
6% less funds holding in top 10
Funds holding in top 10: 48 → 45 (-3)
10% less capital invested
Capital invested by funds: $122B → $109B (-$12.4B)
Holders
2,333
Holding in Top 10
45
Calls
$1.64B
Puts
$1.5B
Top Buyers
| 1 | +$730M | |
| 2 | +$632M | |
| 3 | +$463M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$240M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$234M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$763M | |
| 3 | -$623M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$339M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |