ConocoPhillips
- SEC CIK
- 0001163165
- Latest filing
- Oct 11, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1
- 0 vs. Q2 2021
- Portfolio value
- $1.42B
- −$386.2M (−21.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 140,720,000 | $1.42B | 100.0% | −47,360,000−25.2% | Reduced | History |