ConocoPhillips
COP
COP
1,779 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 630 increasing their positions, 631 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.38% less ownership
Funds ownership: 77.9% → 77.52% (-0.38%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
26% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.45B
Holders
1,779
Holding in Top 10
23
Calls
$1.07B
Puts
$1.45B
Top Buyers
| 1 | +$264M | |
| 2 | +$177M | |
| 3 | +$144M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$125M |
| 5 |
Bank of New York Mellon
New York
|
+$96.8M |
Top Sellers
| 1 | -$745M | |
| 2 | -$390M | |
| 3 | -$209M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 5 |
JPMorgan Chase & Co
New York
|
-$153M |