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 December 31, 2018. The document discloses equity securities held by the company as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details a specific equity position rather than the company's own financial performance metrics (revenue, profit, cash flow, etc.).
- Issuer: Cenovus Energy Inc.
- Security Class: Common Stock (COM)
- CUSIP: 15135U109
- Shares Held: 1,462,240
- Value of Investment: $208,000,000 (reported in thousands)
- Voting Authority: Sole (208,000,000 value equivalent)
- Discretion: Full (DFND)
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio holdings and do not contain management guidance, outlook, commentary, risk factors, or contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of the Cenovus Energy Inc. position ($208 million) against ConocoPhillips' total assets to assess concentration risk.
- Confirm the voting authority status (Sole) to understand the level of control ConocoPhillips exercises over this stake.
- Compare this holding against the prior quarter's 13F filing to determine if this represents a new acquisition, a reduction, or a maintained position.
- Note that this filing reflects a passive or active investment in another entity and does not reflect ConocoPhillips' operational revenue or earnings.