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ConocoPhillips

1,462 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 561 increasing their positions, 631 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 1,5081,462 (-46)

11% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 631

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 87

Holders
1,462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$658M
Puts
$640M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.9M
727
$1.9M
728
$1.9M
729
$1.9M
730
$1.9M
731
$1.89M
732
$1.89M
733
$1.89M
734
$1.89M
735
$1.88M
736
$1.88M
737
$1.87M
738
$1.87M
739
$1.86M
740
$1.86M
741
$1.85M
742
$1.85M
743
$1.84M
744
$1.84M
745
$1.83M
746
$1.83M
747
$1.82M
748
$1.82M
749
$1.81M
750
$1.8M