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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
1001
$532K
1002
$531K
1003
$531K
1004
$529K
1005
$526K
1006
$523K
1007
$523K
1008
$520K
1009
$516K
1010
$515K
1011
$515K
1012
$514K
1013
$514K
1014
$513K
1015
$508K
1016
$505K
1017
$504K
1018
$503K
1019
$501K
1020
$497K
1021
$497K
1022
$496K
1023
$495K
1024
$493K
1025
$493K