ConocoPhillips
COP
COP
1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
1% more funds holding
Funds holding: 1,543 → 1,556 (+13)
0.13% more ownership
Funds ownership: 72.15% → 72.28% (+0.13%)
18% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 641
Holders
1,556
Holding in Top 10
43
Calls
$852M
Puts
$596M
Top Buyers
| 1 | +$306M | |
| 2 | +$249M | |
| 3 | +$228M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$122M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$117M |
Top Sellers
| 1 | -$432M | |
| 2 | -$278M | |
| 3 | -$223M | |
| 4 |
First Eagle Investment Management
New York
|
-$192M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |