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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
1576
$368K
1577
$366K
1578
$366K
1579
$366K
1580
$366K
1581
$365K
1582
$365K
1583
$363K
1584
$362K
1585
$362K
1586
$361K
1587
$359K
1588
$359K
1589
$358K
1590
$358K
1591
$357K
1592
$356K
1593
$356K
1594
$356K
1595
$355K
1596
$354K
1597
$354K
1598
$354K
1599
$353K
1600
$351K