ConocoPhillips
COP
COP
2,094 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 831 increasing their positions, 779 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $99.5B → $99.8B (+$301M)
0.44% less ownership
Funds ownership: 79.99% → 79.55% (-0.44%)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
Holders
2,094
Holding in Top 10
44
Calls
$1.51B
Puts
$1.42B
Top Buyers
| 1 | +$887M | |
| 2 | +$846M | |
| 3 | +$316M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$249M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
Top Sellers
| 1 | -$437M | |
| 2 | -$326M | |
| 3 | -$322M | |
| 4 |
Jane Street
New York
|
-$276M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$262M |