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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
1801
$238K
1802
$237K
1803
$237K
1804
$237K
1805
$236K
1806
$236K
1807
$236K
1808
$236K
1809
$234K
1810
$234K
1811
$233K
1812
$233K
1813
$232K
1814
$232K
1815
$232K
1816
$231K
1817
$230K
1818
$230K
1819
$230K
1820
$229K
1821
$228K
1822
$228K
1823
$228K
1824
$228K
1825
$226K