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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
-8.88%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
106.36%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.02B

Top Sells

No sells this quarter

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
$1.9B 100%
+208,000,000
New +$2.02B

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ConocoPhillips's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for ConocoPhillips, which disclosed 1 position worth $1.9B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cenovus Energy: 208,000,000 shares worth $1.9B.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • ConocoPhillips's largest Q4 2017 buy was Cenovus Energy: 208,000,000 shares worth $1.9B.
  • ConocoPhillips's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2017.
  • ConocoPhillips disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on ConocoPhillips's 13F filing for Q4 2017, filed 2 Feb 2018.