ConocoPhillips
COP
COP
1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 650
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
34% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 143
Holders
1,564
Holding in Top 10
24
Calls
$528M
Puts
$402M
Top Buyers
| 1 | +$423M | |
| 2 | +$386M | |
| 3 | +$215M | |
| 4 |
BlackRock
New York
|
+$189M |
| 5 |
JPMorgan Chase & Co
New York
|
+$170M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$738M | |
| 3 | -$682M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$145M |