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ConocoPhillips

1,545 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: 1,4651,545 (+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
1,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898M
Puts
$585M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$630K
952
$629K
953
$629K
954
$627K
955
$626K
956
$625K
957
$620K
958
$616K
959
$612K
960
$608K
961
$607K
962
$605K
963
$601K
964
$598K
965
$596K
966
$596K
967
$595K
968
$593K
969
$592K
970
$589K
971
$587K
972
$585K
973
$581K
974
$581K
975
$572K