We are live on ! Find out more
COP icon

ConocoPhillips

2,327 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 878 increasing their positions, 873 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 873

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

1.62% less ownership

Funds ownership: 82.96%81.35% (-1.6%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$442K
1577
$442K
1578
$441K
1579
$441K
1580
$440K
1581
$439K
1582
$438K
1583
$435K
1584
$435K
1585
$434K
1586
$433K
1587
$433K
1588
$433K
1589
$433K
1590
$433K
1591
$429K
1592
$428K
1593
$428K
1594
$427K
1595
$427K
1596
$426K
1597
$425K
1598
$425K
1599
$423K
1600
$421K