We are live on ! Find out more
C

ConocoPhillips Portfolio holdings

AUM $1.12B
1-Year Est. Return 103.31%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$29.1M
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
$1.83B 100%
208,000,000
– –

Similar funds

CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

ConocoPhillips's Q2 2019 Portfolio in Review

As of Q2 2019, ConocoPhillips held 1 position worth $1.83B, up 1.6% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 $1.83B portfolio in Q2 2019.
  • ConocoPhillips opened 0 new positions and closed 0 in Q2 2019.
  • ConocoPhillips's portfolio value rose 1.6% quarter-over-quarter to $1.83B.

Based on ConocoPhillips's 13F filing for Q2 2019, filed 1 Aug 2019.