ConocoPhillips
COP
COP
1,657 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 509 increasing their positions, 683 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $803M | Put options by funds: $735M
0.69% more ownership
Funds ownership: 72% → 72.69% (+0.69%)
25% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 683
Holders
1,657
Holding in Top 10
24
Calls
$803M
Puts
$735M
Top Buyers
| 1 | +$282M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Lazard Asset Management
New York
|
+$198M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| 1 | -$344M | |
| 2 | -$153M | |
| 3 | -$144M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$125M |