SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: CONOCOPHILLIPS
Filing Type: Form 13F Information Table
Reporting Period: June 30, 2021
Context: This filing discloses equity securities held by the company as of the end of the reporting period. It is a regulatory disclosure of investment holdings, not a financial performance report.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for ConocoPhillips. Form 13F filings are limited to reporting specific investment holdings.
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 1,801,806 | $188,080,000 | Sole: 188,080,000 |
Material Changes
The filing text does not provide data for the prior comparable period; therefore, material changes in holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, guidance, outlook, risks, contingencies, or unusual items. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of the Cenovus Energy Inc. position ($188.08 million) against the company's total assets in their 10-Q or 10-K filings.
- Confirm the voting authority classification (Sole) to understand the level of control ConocoPhillips exercises over this specific stake.
- Check subsequent 13F filings to determine if this position was increased, decreased, or liquidated in later quarters.
- Review ConocoPhillips' official earnings releases for actual financial performance metrics (revenue, profit, cash flow) which are absent in this filing.