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 March 31, 2018. The report was signed by Glenda M. Schwarz, Vice President and Controller, on April 13, 2018. It discloses equity securities held by the manager and includes one other included manager (ConocoPhillips Company, File No. 028-18254).
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of ConocoPhillips. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $1,776,320,000 (1,776,320 thousands)
- Number of Holdings Entries: 1
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific changes in holdings volume or value versus the previous quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It is strictly a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the total value of holdings ($1.78 billion) against the company's broader investment portfolio disclosures in 10-Q or 10-K filings.
- Confirm the identity of the single holding entry, as the provided text lists the total value but does not explicitly name the specific security held in the summary section.
- Note that this report covers only equity securities required to be reported under Section 13(f) of the Exchange Act and excludes other asset classes.