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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
876
$493K
877
$487K
878
$487K
879
$485K
880
$484K
881
$483K
882
$478K
883
$478K
884
$476K
885
$475K
886
$474K
887
$474K
888
$469K
889
$467K
890
$465K
891
$464K
892
$463K
893
$461K
894
$460K
895
$460K
896
$459K
897
$459K
898
$458K
899
$448K
900
$446K