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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
776
$697K
777
$697K
778
$696K
779
$693K
780
$691K
781
$690K
782
$689K
783
$688K
784
$686K
785
$677K
786
$676K
787
$674K
788
$670K
789
$670K
790
$666K
791
$665K
792
$663K
793
$660K
794
$654K
795
$650K
796
$644K
797
$644K
798
$644K
799
$643K
800
$637K