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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
1276
$163K
1277
$163K
1278
$163K
1279
$163K
1280
$162K
1281
$159K
1282
$156K
1283
$152K
1284
$150K
1285
$149K
1286
$148K
1287
$146K
1288
$146K
1289
$144K
1290
$142K
1291
$142K
1292
$140K
1293
$138K
1294
$137K
1295
$135K
1296
$133K
1297
$131K
1298
$129K
1299
$128K
1300
$128K