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ConocoPhillips

2,156 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, 718 increasing their positions, 859 reducing their positions, and 74 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: 7174 (+3)

1.05% less ownership

Funds ownership: 80.48%79.43% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 718 | Existing positions reduced: 859

Holders
2,156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
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
1901
$184K
1902
$184K
1903
$183K
1904
$182K
1905
$182K
1906
$181K
1907
$181K
1908
$176K
1909
$176K
1910
$175K
1911
$174K
1912
$172K
1913
$171K
1914
$168K
1915
$167K
1916
$164K
1917
$160K
1918
$160K
1919
$158K
1920
$157K
1921
$156K
1922
$156K
1923
$155K
1924
$155K
1925
$154K