$1.12 Billion is the total value of CONOCOPHILLIPS's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | Cenovus Energy Inc. | $1,116,620,000 | -21.1% | 90,930,000 | -35.4% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ConocoPhillips Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cenovus Energy, Inc. | 24 | Q3 2023 | 100.0% |
View CONOCOPHILLIPS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aris Water Solutions, Inc. | February 04, 2022 | 12,873,151 | 38.8% |
| CENOVUS ENERGY INC. | December 16, 2021 | 100,760,000 | 4.9% |
View CONOCOPHILLIPS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-16 |
| 10-Q | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| ARS | 2024-04-01 |
View CONOCOPHILLIPS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.