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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
+27.39%
1 Year Est. Return
+103.31%
3 Year Est. Return
+74.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
-$169M
Cap. Flow %
-9.36%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$169M

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
$1.8B 100%
188,080,000
-19,920,000
-10% -$169M

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ConocoPhillips's Q2 2021 Portfolio in Review

As of Q2 2021, ConocoPhillips held 1 position worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ConocoPhillips withdrew a net $169M in Q2 2021, reducing 1 holding. Its largest reduction was Cenovus Energy, cutting an estimated $169M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • ConocoPhillips's biggest Q2 2021 reduction was Cenovus Energy, cutting an estimated $169M.
  • ConocoPhillips's ten largest holdings make up 100% of its $1.8B portfolio in Q2 2021.
  • ConocoPhillips opened 0 new positions and closed 0 in Q2 2021.
  • ConocoPhillips's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on ConocoPhillips's 13F filing for Q2 2021, filed 27 Jul 2021.