We are live on !
Find out more
ConocoPhillips Portfolio holdings
AUM
$1.12B
Turnover
0%
1-Year Est. Return
103.31%
This Fund
S&P 500
This Quarter Est. Return
+22.07%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$299M
(-21%)
Cap. Flow
-$596M
Cap. Flow % of AUM
Cap. Flow %
-53.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$596M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$61.2B
| $1.12B | 100% |
90,930,000
-49,790,000
| -35% | -$596M |
2017 Q4
16 quarters
|
|
Similar funds
EC
ConocoPhillips's Q4 2021 Portfolio in Review
As of Q4 2021, ConocoPhillips held 1 position worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ConocoPhillips withdrew a net $596M in Q4 2021, reducing 1 holding. Its largest reduction was Cenovus Energy, cutting an estimated $596M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- ConocoPhillips's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $596M.
- ConocoPhillips's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2021.
- ConocoPhillips opened 0 new positions and closed 0 in Q4 2021.
- ConocoPhillips's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on ConocoPhillips's 13F filing for Q4 2021, filed 25 Jan 2022.