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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
976
$345K
977
$345K
978
$344K
979
$341K
980
$340K
981
$339K
982
$338K
983
$338K
984
$338K
985
$337K
986
$334K
987
$334K
988
$333K
989
$332K
990
$330K
991
$329K
992
$329K
993
$328K
994
$327K
995
$325K
996
$325K
997
$325K
998
$322K
999
$322K
1000
$322K