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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
976
$450K
977
$448K
978
$447K
979
$447K
980
$446K
981
$445K
982
$445K
983
$442K
984
$439K
985
$438K
986
$438K
987
$437K
988
$434K
989
$433K
990
$432K
991
$431K
992
$431K
993
$429K
994
$429K
995
$429K
996
$428K
997
$428K
998
$427K
999
$426K
1000
$426K