ConocoPhillips
COP
COP
2,171 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 856 increasing their positions, 770 reducing their positions, and 92 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: $ → $
11% more repeat investments, than reductions
Existing positions increased: 856 | Existing positions reduced: 770
4% more funds holding
Funds holding: 2,096 → 2,171 (+75)
1.16% more ownership
Funds ownership: 79.55% → 80.71% (+1.2%)
Holders
2,171
Holding in Top 10
65
Calls
$2.25B
Puts
$1.88B
Top Buyers
| 1 | +$784M | |
| 2 | +$301M | |
| 3 | +$274M | |
| 4 |
Neuberger Berman Group
New York
|
+$166M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$166M |
Top Sellers
| 1 | -$342M | |
| 2 | -$236M | |
| 3 | -$172M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$171M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$168M |