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ConocoPhillips
COP
COP
1,996 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 744 increasing their positions, 781 reducing their positions, and 98 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1.23% more ownership
Funds ownership: 79.27% → 80.5% (+1.2%)
0% more funds holding
Funds holding: 1,990 → 1,996 (+6)
5% less repeat investments, than reductions
Existing positions increased: 744 | Existing positions reduced: 781
Holders
1,996
Holding in Top 10
72
Calls
$1.7B
Puts
$1.41B
Top Buyers
| 1 | +$712M | |
| 2 | +$690M | |
| 3 | +$507M | |
| 4 |
Eagle Capital Management (New York)
New York
|
+$395M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$293M |
Top Sellers
| 1 | -$519M | |
| 2 | -$303M | |
| 3 | -$285M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$280M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$194M |