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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
1126
$209K
1127
$209K
1128
$208K
1129
$206K
1130
$206K
1131
$205K
1132
$205K
1133
$205K
1134
$204K
1135
$204K
1136
$201K
1137
$200K
1138
$200K
1139
$198K
1140
$197K
1141
$196K
1142
$195K
1143
$191K
1144
$189K
1145
$188K
1146
$187K
1147
$182K
1148
$181K
1149
$179K
1150
$174K