SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ConocoPhillips to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of December 31, 2019. This form discloses equity securities held by institutional investment managers, not the operating financial results of ConocoPhillips itself.
Key Financial Metrics and Holdings
The filing details a single reported position in an external issuer:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 2,111,200 | $208,000,000 | Sole: 208,000,000 |
Note: The filing does not provide ConocoPhillips' own revenue, profit, cash flow, margins, debt, or liquidity metrics. It only reports the value of the investment held by ConocoPhillips in Cenovus Energy Inc.
Material Changes
The filing text provided does not contain comparative data from prior periods; therefore, material changes in holdings versus the previous reporting period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio holdings. They do not contain management commentary, future guidance, risk factors, or contingencies related to the reporting company's operations.
Key Facts for Investor Verification
- Investment Size: ConocoPhillips held a $208 million stake in Cenovus Energy Inc. as of year-end 2019.
- Share Count: The position consisted of 2,111,200 shares of Cenovus Energy Inc. common stock.
- Voting Control: ConocoPhillips exercised sole voting authority over the entire position.
- Scope Limitation: This document does not reflect ConocoPhillips' own financial performance or operational status.