ConocoPhillips
COP
COP
1,531 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 671 increasing their positions, 541 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.23% more ownership
Funds ownership: 67.84% → 68.06% (+0.23%)
9% less capital invested
Capital invested by funds: $63.8B → $57.8B (-$5.95B)
26% less funds holding in top 10
Funds holding in top 10: 78 → 58 (-20)
Holders
1,531
Holding in Top 10
58
Calls
$1.07B
Puts
$961M
Top Buyers
| 1 | +$289M | |
| 2 | +$239M | |
| 3 | +$220M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$210M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$194M |
Top Sellers
| 1 | -$240M | |
| 2 | -$181M | |
| 3 | -$131M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$130M |
| 5 |
Renaissance Technologies
New York
|
-$117M |