ConocoPhillips
COP
COP
1,544 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: 1,464 → 1,544 (+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
1,544
Holding in Top 10
39
Calls
$898M
Puts
$585M
Top Buyers
| 1 | +$1.31B | |
| 2 | +$278M | |
| 3 | +$266M | |
| 4 |
Man Group
London,
United Kingdom
|
+$210M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
Top Sellers
| 1 | -$559M | |
| 2 | -$466M | |
| 3 | -$335M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$262M |
| 5 |
First Eagle Investment Management
New York
|
-$201M |