SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ConocoPhillips for the reporting period ending September 30, 2020. The document discloses equity securities held by the company at the end of the quarter.
Key Financial Metrics and Holdings
The filing details a single reported position in the following security:
| Issuer | Title of Class | Value (x$1,000) | Shares/Principal Amount | Voting Authority (Sole) |
|---|---|---|---|---|
| Cenovus Energy Inc. | COM | 208,000,000 | 809,120 | 208,000,000 |
Note: The "Value" column in the source text is listed as 208,000,000 (in thousands), which implies a total value of approximately $208 billion. However, the share count is 809,120. This discrepancy suggests the "Value" column in the raw text may represent the share count or a formatting error in the source extraction, as 809,120 shares of Cenovus Energy would not equate to $208 billion. The filing text does not provide a clear, reconciled market value per share to resolve this.
Material Changes
The filing text does not provide comparative data for the prior quarter (June 30, 2020) or year-over-year changes. Therefore, material changes in holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding investment holdings and do not contain management commentary, financial guidance, risk factors, or outlook statements. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Value Discrepancy: Verify the actual market value of the 809,120 shares of Cenovus Energy Inc. held, as the reported "Value" of 208,000,000 (x$1,000) appears inconsistent with the share count.
- Complete Portfolio: Confirm if this is the only holding reported or if the source text provided is a partial extract of the full 13F table.
- Historical Comparison: Review the Q2 2020 Form 13F to determine if this position was new, increased, or decreased.