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Conocophillips Historical SEC 13F Holdings & Archive (Q3 2023)
ConocophillipsCIK: 0001163165
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
CONOCOPHILLIPS disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | — | 0 | ||
| 2023 Q1 | 1 | — | 0 | ||
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q2 | 1 | — | 0 | ||
| 2022 Q1 | 1 | — | 0 | ||
| 2021 Q4 | 1 | $1.1B | 0 | ||
| 2021 Q3 | 1 | $1.4B | 0 | ||
| 2021 Q2 | 1 | $1.8B | 93 | ||
| 2021 Q1 | 1 | $1.6B | 22 | ||
| 2020 Q4 | 1 | $1.3B | 43 | ||
| 2020 Q3 | 1 | $809.1M | 18 | ||
| 2020 Q2 | 1 | $971.4M | 79 | ||
| 2020 Q1 | 1 | $420.2M | 100 | ||
| 2019 Q4 | 1 | $2.1B | 8 | ||
| 2019 Q3 | 1 | $2.0B | 6 | ||
| 2019 Q2 | 1 | $1.8B | 2 | ||
| 2019 Q1 | 1 | $1.8B | 21 | ||
| 2018 Q4 | 1 | $1.5B | 35 | ||
| 2018 Q3 | 1 | $2.1B | 3 | ||
| 2018 Q2 | 1 | $2.2B | 19 | ||
| 2018 Q1 | 1 | $1.8B | 7 | ||
| 2017 Q4 | 1 | $1.9B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Conocophillips and what type of investor is it?
Conocophillips is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Conocophillips's largest equity positions?
Based on the latest 13F filing, Conocophillips's top holdings by market value are:
1. Cenovus Energy Inc (CVE) — $0.0
What changes did Conocophillips make in its most recent portfolio filing?
No notable portfolio changes were recorded for Conocophillips in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Conocophillips focus on?
Sector breakdown data is not yet available for Conocophillips. Check back after the next 13F processing cycle.
Investment Profile
Conocophillips's portfolio is broadly diversified and long-term-holding.
Peer Institutions
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Total reported value
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
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CIK 0000083402
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Conocophillips's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/conocophillipsCLI
npx alphasmo institutions get conocophillips