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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
2301
$6.24K
2302
$6K
2303
$5.09K
2304
$5.02K
2305
$5K
2306
$5K
2307
$4.99K
2308
$4.84K
2309
$4.72K
2310
$4.71K
2311
$4.71K
2312
$4.66K
2313
$3.83K
2314
$3.82K
2315
$3.55K
2316
$3.31K
2317
$3.31K
2318
$3.05K
2319
$2.55K
2320
$2.55K
2321
$2.04K
2322
$1.27K
2323
$1.27K
2324
$764
2325
$764