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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
676
$1.5M
677
$1.48M
678
$1.48M
679
$1.47M
680
$1.47M
681
$1.45M
682
$1.45M
683
$1.45M
684
$1.45M
685
$1.45M
686
$1.44M
687
$1.44M
688
$1.44M
689
$1.44M
690
$1.44M
691
$1.44M
692
$1.43M
693
$1.42M
694
$1.42M
695
$1.41M
696
$1.41M
697
$1.39M
698
$1.38M
699
$1.38M
700
$1.38M