We are live on ! Find out more
COP icon

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
1851
$220K
1852
$219K
1853
$218K
1854
$217K
1855
$217K
1856
$217K
1857
$217K
1858
$217K
1859
$215K
1860
$215K
1861
$215K
1862
$215K
1863
$214K
1864
$214K
1865
$213K
1866
$213K
1867
$213K
1868
$212K
1869
$212K
1870
$212K
1871
$212K
1872
$212K
1873
$211K
1874
$211K
1875
$210K