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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
2276
$12K
2277
$11.8K
2278
$11.7K
2279
$11.3K
2280
$11.1K
2281
$9.93K
2282
$9.67K
2283
$9.55K
2284
$9.55K
2285
$9.55K
2286
$9.33K
2287
$8.91K
2288
$8.78K
2289
$8.27K
2290
$8.02K
2291
$8K
2292
$7.89K
2293
$7.76K
2294
$7.76K
2295
$7.65K
2296
$7.57K
2297
$6.75K
2298
$6.49K
2299
$6.49K
2300
$6.24K