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ConocoPhillips

2,327 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 878 increasing their positions, 873 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 873

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

1.62% less ownership

Funds ownership: 82.96%81.35% (-1.6%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$282K
1852
$282K
1853
$281K
1854
$280K
1855
$280K
1856
$279K
1857
$279K
1858
$279K
1859
$279K
1860
$278K
1861
$278K
1862
$277K
1863
$277K
1864
$277K
1865
$277K
1866
$276K
1867
$276K
1868
$276K
1869
$275K
1870
$274K
1871
$274K
1872
$274K
1873
$274K
1874
$274K
1875
$273K