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 March 31, 2022. The form discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics
The filing text does not provide ConocoPhillips' own revenue, profit, cash flow, margins, debt, or liquidity metrics. Form 13F filings report on the securities held by the filer, not the filer's internal financial performance.
Portfolio Holdings Disclosed
The filing details a single position held by ConocoPhillips:
| Issuer | Title of Class | CUSIP | Value (x$1,000) | Shares/Principal Amount | Voting Authority (Sole) |
|---|---|---|---|---|---|
| Cenovus Energy Inc. | COM | 15135U109 | 0 | 0 | 0 |
Note: The reported value and share count for Cenovus Energy Inc. are listed as 0. The filing indicates "DFND" (Discretionary) under the investment discretion column.
Material Changes and Outlook
The filing text does not provide comparative data to the prior period, management commentary, guidance, risks, or contingencies. It is a static snapshot of holdings at the end of the quarter.
Investor Verification Checklist
- Verify the total aggregate value of all holdings, as this specific table row shows a value of 0.
- Confirm if the "0" value for Cenovus Energy Inc. represents a rounding artifact, a disposal of the position, or a data entry anomaly in the source text.
- Review the full Form 13F filing to see if other significant holdings were omitted from this specific text extract.
- Check subsequent filings to determine if the position in Cenovus Energy Inc. was re-established or if the zero value was an error.