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ConocoPhillips Portfolio holdings
AUM
$1.12B
Turnover
0%
1-Year Est. Return
103.31%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$383M
(+22%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$51.9B
| $2.16B | 100% |
208,000,000
| – | – |
2017 Q4
2 quarters
|
|
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EC
ConocoPhillips's Q2 2018 Portfolio in Review
As of Q2 2018, ConocoPhillips held 1 position worth $2.16B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. ConocoPhillips opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- ConocoPhillips's ten largest holdings make up 100% of its $2.16B portfolio in Q2 2018.
- ConocoPhillips opened 0 new positions and closed 0 in Q2 2018.
- ConocoPhillips's portfolio value rose 22% quarter-over-quarter to $2.16B.
Based on ConocoPhillips's 13F filing for Q2 2018, filed 9 Aug 2018.