ConocoPhillips
COP
COP
1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 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 funds holding
Funds holding: →
1.83% more ownership
Funds ownership: 65.17% → 66.99% (+1.8%)
10% less call options, than puts
Call options by funds: $732M | Put options by funds: $812M
34% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 627
Holders
1,359
Holding in Top 10
25
Calls
$732M
Puts
$812M
Top Buyers
| 1 | +$426M | |
| 2 | +$425M | |
| 3 | +$252M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$169M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
Top Sellers
| 1 | -$165M | |
| 2 | -$113M | |
| 3 | -$112M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$99.2M |