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ConocoPhillips

1,465 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 727 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,4471,465 (+18)

7% less call options, than puts

Call options by funds: $533M | Put options by funds: $576M

41% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 727

Holders
1,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$533M
Puts
$576M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$494K
952
$493K
953
$492K
954
$491K
955
$488K
956
$487K
957
$485K
958
$480K
959
$480K
960
$480K
961
$477K
962
$474K
963
$471K
964
$469K
965
$469K
966
$469K
967
$469K
968
$467K
969
$464K
970
$460K
971
$459K
972
$458K
973
$457K
974
$455K
975
$452K