CIK: 0001163165
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%.
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.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023-09-30 | 1 | — | 0 | ||
| 2023-06-30 | 1 | — | 0 | ||
| 2023-03-31 | 1 | — | 0 | ||
| 2022-12-31 | 1 | — | 0 | ||
| 2022-09-30 | 1 | — | 0 | ||
| 2022-06-30 | 1 | — | 0 | ||
| 2022-03-31 | 1 | — | 0 | ||
| 2021-12-31 | 1 | $1.1B | 0 | ||
| 2021-09-30 | 1 | $1.4B | 0 | ||
| 2021-06-30 | 1 | $1.8B | 93 | ||
| 2021-03-31 | 1 | $1.6B | 22 | ||
| 2020-12-31 | 1 | $1.3B | 43 | ||
| 2020-09-30 | 1 | $809.1M | 18 | ||
| 2020-06-30 | 1 | $971.4M | 79 | ||
| 2020-03-31 | 1 | $420.2M | 100 | ||
| 2019-12-31 | 1 | $2.1B | 8 | ||
| 2019-09-30 | 1 | $2.0B | 6 | ||
| 2019-06-30 | 1 | $1.8B | 2 | ||
| 2019-03-31 | 1 | $1.8B | 21 | ||
| 2018-12-31 | 1 | $1.5B | 35 | ||
| 2018-09-30 | 1 | $2.1B | 3 | ||
| 2018-06-30 | 1 | $2.2B | 19 | ||
| 2018-03-31 | 1 | $1.8B | 7 | ||
| 2017-12-31 | 1 | $1.9B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
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CIK 0000083402
Total reported value
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