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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
751
$1.8M
752
$1.79M
753
$1.79M
754
$1.79M
755
$1.77M
756
$1.76M
757
$1.75M
758
$1.75M
759
$1.75M
760
$1.75M
761
$1.74M
762
$1.74M
763
$1.74M
764
$1.73M
765
$1.73M
766
$1.73M
767
$1.73M
768
$1.7M
769
$1.69M
770
$1.68M
771
$1.68M
772
$1.68M
773
$1.68M
774
$1.68M
775
$1.67M