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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
-29.91%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$624M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CVE icon
1
Cenovus Energy
CVE
$52.1B
$1.46B 100%
208,000,000
– –

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ConocoPhillips's Q4 2018 Portfolio in Review

As of Q4 2018, ConocoPhillips held 1 position worth $1.46B, down 30% from $2.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $1.46B portfolio in Q4 2018.
  • ConocoPhillips opened 0 new positions and closed 0 in Q4 2018.
  • ConocoPhillips's portfolio value fell 30% quarter-over-quarter to $1.46B.

Based on ConocoPhillips's 13F filing for Q4 2018, filed 23 Jan 2019.