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 September 30, 2019. The report discloses the equity securities held by the manager at the end of the reporting period. The filing was signed by Catherine A. Brooks, Vice President and Controller, on November 1, 2019.
Key Financial Metrics
As a Form 13F filing, 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 for the company's operations.
- Total Value of Reported Holdings: $1,805,440,000 (reported in thousands).
- Number of Holdings Entries: 1.
- Other Included Managers: 1 (ConocoPhillips Company, File Number 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 form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies regarding the company's business operations.
Investor Verification Checklist
- Verify that the reported total value ($1.8 billion) represents the aggregate market value of the specific equity securities listed in the full schedule (not included in this text snippet).
- Confirm the identity of the single holding entry, as the text indicates only one entry was reported.
- Note that this filing reflects ConocoPhillips' role as an investment manager, not its operational financial results; refer to Form 10-Q or 10-K for operational metrics.
- Check the "Other Included Managers" section to understand the relationship with ConocoPhillips Company (File Number 028-18254).