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ConocoPhillips

1,545 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 703 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 1,4651,545 (+80)

0.02% more ownership

Funds ownership: 72.14%72.16% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 703

Holders
1,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898M
Puts
$585M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.88M
627
$1.87M
628
$1.86M
629
$1.85M
630
$1.85M
631
$1.84M
632
$1.82M
633
$1.81M
634
$1.81M
635
$1.8M
636
$1.79M
637
$1.78M
638
$1.77M
639
$1.76M
640
$1.76M
641
$1.74M
642
$1.74M
643
$1.74M
644
$1.73M
645
$1.73M
646
$1.72M
647
$1.72M
648
$1.72M
649
$1.71M
650
$1.7M