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ConocoPhillips

1,465 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 727 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,4471,465 (+18)

7% less call options, than puts

Call options by funds: $533M | Put options by funds: $576M

41% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 727

Holders
1,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$533M
Puts
$576M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.18M
677
$1.17M
678
$1.16M
679
$1.16M
680
$1.15M
681
$1.15M
682
$1.15M
683
$1.15M
684
$1.14M
685
$1.14M
686
$1.13M
687
$1.12M
688
$1.1M
689
$1.1M
690
$1.1M
691
$1.1M
692
$1.09M
693
$1.09M
694
$1.09M
695
$1.09M
696
$1.09M
697
$1.09M
698
$1.08M
699
$1.08M
700
$1.07M