ConocoPhillips
COP
COP
2,250 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 872 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $116B → $114B (-$1.6B)
7% less repeat investments, than reductions
Existing positions increased: 812 | Existing positions reduced: 872
31% less funds holding in top 10
Funds holding in top 10: 65 → 45 (-20)
Holders
2,250
Holding in Top 10
45
Calls
$1.98B
Puts
$1.92B
Top Buyers
| 1 | +$2.1B | |
| 2 | +$1.85B | |
| 3 | +$549M | |
| 4 |
Barclays
London,
United Kingdom
|
+$389M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$363M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$378M | |
| 3 | -$346M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$238M |