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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
1151
$279K
1152
$277K
1153
$276K
1154
$275K
1155
$273K
1156
$272K
1157
$272K
1158
$272K
1159
$267K
1160
$267K
1161
$267K
1162
$266K
1163
$265K
1164
$264K
1165
$262K
1166
$262K
1167
$261K
1168
$261K
1169
$261K
1170
$260K
1171
$260K
1172
$258K
1173
$257K
1174
$256K
1175
$256K