C
ConocoPhillips Portfolio holdings
AUM
$1.12B
This Quarter Return
-80.1%
1 Year Return
+103.31%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-80%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.7B
| $420M | 100% |
208,000,000
| – | – |
|