ConocoPhillips
COP
COP
1,986 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 750 increasing their positions, 774 reducing their positions, and 107 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.63% less ownership
Funds ownership: 79.9% → 79.27% (-0.63%)
3% less repeat investments, than reductions
Existing positions increased: 750 | Existing positions reduced: 774
10% less capital invested
Capital invested by funds: $103B → $91.9B (-$10.7B)
Holders
1,986
Holding in Top 10
55
Calls
$1.9B
Puts
$1.39B
Top Buyers
| 1 | +$858M | |
| 2 | +$684M | |
| 3 | +$543M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$262M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$255M |
Top Sellers
| 1 | -$582M | |
| 2 | -$447M | |
| 3 | -$325M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
| 5 |
State Street
Boston,
Massachusetts
|
-$247M |