ConocoPhillips
COP
COP
1,293 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 366 increasing their positions, 670 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,299 → 1,293 (-6)
31% less call options, than puts
Call options by funds: $542M | Put options by funds: $787M
45% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 670
Holders
1,293
Holding in Top 10
14
Calls
$542M
Puts
$787M
Top Buyers
| 1 | +$116M | |
| 2 | +$108M | |
| 3 | +$92.3M | |
| 4 |
Lazard Asset Management
New York
|
+$81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.8M |
Top Sellers
| 1 | -$361M | |
| 2 | -$143M | |
| 3 | -$114M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$110M |
| 5 |
Morgan Stanley
New York
|
-$67.6M |