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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
1026
$492K
1027
$492K
1028
$491K
1029
$491K
1030
$487K
1031
$487K
1032
$486K
1033
$484K
1034
$482K
1035
$480K
1036
$476K
1037
$476K
1038
$474K
1039
$473K
1040
$472K
1041
$472K
1042
$472K
1043
$471K
1044
$470K
1045
$470K
1046
$470K
1047
$469K
1048
$468K
1049
$468K
1050
$467K