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ConocoPhillips
COP
COP
2,256 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 903 increasing their positions, 879 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $109B → $101B (-$8.63B)
24% less funds holding in top 10
Funds holding in top 10: 45 → 34 (-11)
27% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 168
Holders
2,256
Holding in Top 10
34
Calls
$1.49B
Puts
$1.46B
Top Buyers
| 1 | +$1.17B | |
| 2 | +$831M | |
| 3 | +$576M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$511M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$495M |
Top Sellers
| 1 | -$781M | |
| 2 | -$454M | |
| 3 | -$344M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$243M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$233M |