SEC Filing Summary: ConocoPhillips (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ConocoPhillips for the reporting period ending March 31, 2019. The document discloses equity securities held by the company as of the end of the quarter.
Key Financial Metrics
The filing text does not provide ConocoPhillips' own revenue, profit, cash flow, margins, debt, or liquidity metrics. Form 13F filings are designed to disclose investment holdings rather than the filer's operational financial performance.
Disclosed Investment Holding:
| Issuer | Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock | 1,805,440 | 208,000 | Sole: 208,000,000 (Note: Data alignment suggests value is $208M, voting authority may be misaligned in source text or represents a different metric) |
Note: The source text lists "208,000,000" under both Value and Voting Authority columns. Given the share count of ~1.8 million, the value is likely $208,000,000 (208,000 in thousands). The voting authority figure appears identical to the value figure in the raw text, which may indicate a formatting anomaly in the source data.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, guidance, outlook, risks, contingencies, or unusual items. It is a statutory disclosure of holdings only.
Investor Verification Checklist
- Verify the exact voting authority breakdown (Sole vs. Shared) for the Cenovus Energy Inc. position, as the source text lists identical figures for value and voting authority.
- Confirm the market price of Cenovus Energy Inc. as of March 31, 2019, to validate the reported value of $208 million.
- Review ConocoPhillips' 10-Q or 10-K for the same period to obtain actual revenue, profit, and liquidity metrics, as they are not present in this 13F filing.