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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
1351
$61K
1352
$59K
1353
$59K
1354
$55K
1355
$55K
1356
$54.4K
1357
$54K
1358
$53K
1359
$52K
1360
$52K
1361
$51K
1362
$50K
1363
$49K
1364
$48K
1365
$48K
1366
$47K
1367
$47K
1368
$47K
1369
$46K
1370
$42K
1371
$42K
1372
$42K
1373
$37K
1374
$36K
1375
$36K