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ConocoPhillips Portfolio holdings

AUM $1.12B
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
Cap. Flow
-$596M
Cap. Flow %
-53.4%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVE icon
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
CVE icon
1
Cenovus Energy
CVE
$52.1B
$1.12B 100%
90,930,000
-49,790,000
-35% -$596M

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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.