Conocophillips

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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
2023-09-30	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	1CVE Top holdings2021-12-31 1.CVE
2021-09-30	1	$1.4B	0	1CVE Top holdings2021-09-30 1.CVE
2021-06-30	1	$1.8B	93	1CVE Top holdings2021-06-30 1.CVE
2021-03-31	1	$1.6B	22	1CVE Top holdings2021-03-31 1.CVE
2020-12-31	1	$1.3B	43	1CVE Top holdings2020-12-31 1.CVE
2020-09-30	1	$809.1M	18	1CVE Top holdings2020-09-30 1.CVE
2020-06-30	1	$971.4M	79	1CVE Top holdings2020-06-30 1.CVE
2020-03-31	1	$420.2M	100	1CVE Top holdings2020-03-31 1.CVE
2019-12-31	1	$2.1B	8	1CVE Top holdings2019-12-31 1.CVE
2019-09-30	1	$2.0B	6	1CVE Top holdings2019-09-30 1.CVE
2019-06-30	1	$1.8B	2	1CVE Top holdings2019-06-30 1.CVE
2019-03-31	1	$1.8B	21	1CVE Top holdings2019-03-31 1.CVE
2018-12-31	1	$1.5B	35	1CVE Top holdings2018-12-31 1.CVE
2018-09-30	1	$2.1B	3	1CVE Top holdings2018-09-30 1.CVE
2018-06-30	1	$2.2B	19	1CVE Top holdings2018-06-30 1.CVE
2018-03-31	1	$1.8B	7	1CVE Top holdings2018-03-31 1.CVE
2017-12-31	1	$1.9B	0	1CVE Top holdings2017-12-31 1.CVE

Holding changes this quarter

Position changes disclosed by Conocophillips for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Conocophillips and what type of investor is it?

Conocophillips is a 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.