# ConocoPhillips

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1163165. Source: https://holderbook.com/funds/1163165-conocophillips/

- Reported value: $1.1B
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2022-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.1B | 90,930,000 | 100.0% | 13 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.1B | 1 |
| Q3 2021 | $1.4B | 1 |
| Q2 2021 | $1.8B | 1 |
| Q1 2021 | $1.6B | 1 |
| Q4 2020 | $1.3B | 1 |
| Q3 2020 | $809.1M | 1 |
| Q2 2020 | $971.4M | 1 |
| Q1 2020 | $420.2M | 1 |
| Q4 2019 | $2.1B | 1 |
| Q3 2019 | $2.0B | 1 |
| Q2 2019 | $1.8B | 1 |
| Q1 2019 | $1.8B | 1 |