SEC Filing Summary: ConocoPhillips (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by ConocoPhillips, an institutional investment manager, for the quarter ended June 30, 2019. The report was signed by Catherine A. Brooks, Vice President and Controller, on August 1, 2019. It discloses the equity securities held by the manager at the end of the reporting period.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance of ConocoPhillips as an oil and gas company. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $1,805,440,000 (1,805,440 thousands).
- Number of Holdings Reported: 1 entry.
- Other Included Managers: 1 (ConocoPhillips Company, File No. 028-18254).
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations. It is strictly a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the specific security held in the single reported entry by reviewing the full Schedule 13F-HR (not included in the provided text).
- Confirm the relationship between the reporting manager (ConocoPhillips) and the "Other Included Manager" (ConocoPhillips Company) to understand the scope of the reported assets.
- Note that this filing reflects investment portfolio activity, not the operational earnings or cash flow of ConocoPhillips' energy business.