SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ConocoPhillips to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of June 30, 2020. This form discloses equity securities held by institutional investment managers.
Key Financial Metrics and Holdings
The filing details a specific equity position rather than the company's own financial performance (revenue, profit, or cash flow). The disclosed holding is as follows:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 971,360 | $208,000,000 | Sole: 208,000,000 |
Note: The "Value" column in the source text is labeled "VALUE (x$1000)" in standard Form 13F headers, but the raw text provided lists "208,000,000" under the value column while listing "971,360" under shares. Based on standard reporting conventions where the value column represents thousands, the value is $208,000,000. The text explicitly lists "208,000,000" in the value column and "971,360" in the shares column.
Material Changes
The filing text provided is a static snapshot of holdings as of the reporting date. It does not contain comparative data against the prior quarter or prior year to determine material changes in position size or value.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of investment holdings. It does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding ConocoPhillips' operations or the broader market.
Key Facts for Investor Verification
- Investment Type: ConocoPhillips holds a significant equity stake in Cenovus Energy Inc.
- Position Size: 971,360 shares valued at approximately $208 million as of June 30, 2020.
- Voting Control: ConocoPhillips exercises sole voting authority over the entire position.
- Data Limitation: This filing does not report ConocoPhillips' own revenue, earnings, or debt levels; it only reports its external investment portfolio.