C

ConocoPhillips Portfolio holdings

AUM $1.12B
1-Year Est. Return 103.31%
This Quarter Est. Return
1 Year Est. Return
+103.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$476M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVE icon
1
Cenovus Energy
CVE
$30.3B
$1.42B 100%
140,720,000
-47,360,000