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 December 31, 2017. The report was signed by Glenda M. Schwarz, Vice President and Controller, on February 2, 2018. The filing includes holdings for one other included manager, ConocoPhillips Company.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the company's operational financial performance. Consequently, the filing does not provide data on ConocoPhillips' revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $1,899,040,000 (reported in 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 period end.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly discloses securities held for investment purposes.
Investor Verification Checklist
- Verify the specific security held in the single entry totaling approximately $1.9 billion, as the ticker or name is not explicitly listed in the summary text provided.
- Confirm whether the "Other Included Manager" (ConocoPhillips Company) represents a subsidiary or affiliate holding structure.
- Consult the company's 10-Q or 10-K filings for operational financial metrics (revenue, EBITDA, debt) which are absent from this 13F report.