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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
726
$1.25M
727
$1.25M
728
$1.25M
729
$1.25M
730
$1.25M
731
$1.25M
732
$1.25M
733
$1.24M
734
$1.24M
735
$1.23M
736
$1.23M
737
$1.23M
738
$1.23M
739
$1.22M
740
$1.21M
741
$1.2M
742
$1.2M
743
$1.19M
744
$1.19M
745
$1.19M
746
$1.18M
747
$1.18M
748
$1.17M
749
$1.16M
750
$1.16M