ConocoPhillips
COP
COP
2,432 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,175 increasing their positions, 688 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 2,247 → 2,432 (+185)
5% more capital invested
Capital invested by funds: $101B → $105B (+$4.83B)
1.68% less ownership
Funds ownership: 82.36% → 80.68% (-1.7%)
Holders
2,432
Holding in Top 10
38
Calls
$1.68B
Puts
$1.45B
Top Buyers
| 1 | +$1.26B | |
| 2 | +$674M | |
| 3 | +$668M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$550M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$441M |
Top Sellers
| 1 | -$277M | |
| 2 | -$257M | |
| 3 | -$227M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$171M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$130M |