C
ConocoPhillips Portfolio holdings
AUM
$1.12B
This Quarter Return
+27.39%
1 Year Return
+103.31%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.7B
| $1.8B | 100% |
188,080,000
-19,920,000
| -10% | -$191M |
|