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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
1601
$421K
1602
$420K
1603
$420K
1604
$420K
1605
$419K
1606
$418K
1607
$417K
1608
$417K
1609
$416K
1610
$415K
1611
$414K
1612
$414K
1613
$414K
1614
$414K
1615
$413K
1616
$413K
1617
$413K
1618
$413K
1619
$413K
1620
$413K
1621
$411K
1622
$410K
1623
$409K
1624
$409K
1625
$408K