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 March 31, 2019. The report discloses equity holdings managed by the firm. The filing was signed by Catherine A. Brooks, Vice President and Controller, on May 1, 2019.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio 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 (1,805,440 thousands)
- Number of Holdings Reported: 1
- Other Included Managers: 1 (ConocoPhillips Company, File No. 028-18254)
Material Changes
The filing text does not provide comparative data for the prior period to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
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 is strictly a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify that the reported holding value ($1.8 billion) represents the total portfolio or a specific subset, as only one entry is listed.
- Confirm the identity of the single holding, which is not explicitly named in the summary text provided but is associated with the "Other Included Manager" ConocoPhillips Company.
- Note that this document does not reflect ConocoPhillips' operational earnings or cash flow; refer to Form 10-Q or 10-K for operational metrics.