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 June 30, 2018. The document discloses equity securities held by the company as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details a single reported position in the following security:
| Issuer | Security Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 2,159,040 | 208,000 | Sole: 208,000,000 (Note: Value column likely represents total value in thousands, while voting authority column appears to contain a data entry error or unit mismatch in source text) |
Note: The source text lists "208,000,000" under the "Value" column header but the header specifies "(x$1000)". Given the share count of ~2.16 million, a value of $208 million (208,000 x $1,000) implies a share price of ~$96, which is plausible. However, the text also lists "208,000,000" under "Voting Authority Sole". The filing text does not provide a clear distinction between the numeric value in Column 5 and Column 7 without external price verification.
Material Changes
The filing text provided does not contain comparative data from the prior period (March 31, 2018) to determine material changes in holdings.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding investment holdings and do not contain management guidance, financial outlook, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Verify the exact market value of the Cenovus Energy Inc. position by cross-referencing the share count (2,159,040) with the closing price on June 29, 2018.
- Confirm the voting authority figures, as the source text lists identical large numbers (208,000,000) in both the value and voting authority columns, which may indicate a formatting error in the raw text.
- Review the prior quarter's Form 13F to determine if this position was new, increased, or decreased.