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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
2126
$10.7K
2127
$10.6K
2128
$10.1K
2129
$9.91K
2130
$9.79K
2131
$9.41K
2132
$9.32K
2133
$9.2K
2134
$9K
2135
$8.85K
2136
$8K
2137
$7.79K
2138
$7.51K
2139
$6.76K
2140
$6.37K
2141
$6K
2142
$6K
2143
$5.69K
2144
$5.07K
2145
$5K
2146
$4.72K
2147
$4.13K
2148
$4K
2149
$2.24K
2150
$2.18K