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ConocoPhillips

1,294 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 366 increasing their positions, 670 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 1,3001,294 (-6)

31% less call options, than puts

Call options by funds: $542M | Put options by funds: $787M

45% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 670

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$787M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$96.7M
3 +$82.9M
4
Lazard Asset Management
Lazard Asset Management
New York
+$72.7M
5
Bank of America
Bank of America
North Carolina
+$50.1M

Top Sellers

1 -$324M
2 -$128M
3 -$99M
4
Morgan Stanley
Morgan Stanley
New York
-$60.7M
5
Pzena Investment Management
Pzena Investment Management
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$772K
752
$768K
753
$767K
754
$765K
755
$756K
756
$752K
757
$752K
758
$751K
759
$750K
760
$746K
761
$745K
762
$744K
763
$738K
764
$735K
765
$732K
766
$729K
767
$724K
768
$709K
769
$708K
770
$707K
771
$703K
772
$701K
773
$701K
774
$699K
775
$698K