ConocoPhillips
COP
COP
1,966 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 651 increasing their positions, 757 reducing their positions, and 88 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 call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 1,781 → 1,966 (+185)
2.36% more ownership
Funds ownership: 77.53% → 79.9% (+2.4%)
14% less repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 757
Holders
1,966
Holding in Top 10
53
Calls
$1.84B
Puts
$1.41B
Top Buyers
| 1 | +$829M | |
| 2 | +$646M | |
| 3 | +$527M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$439M |
| 5 |
Goldman Sachs
New York
|
+$306M |
Top Sellers
| 1 | -$529M | |
| 2 | -$325M | |
| 3 | -$271M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$263M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$213M |