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, 2017. 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: 1,899,040
- Value of Position: $208,000,000
- Voting Authority: Sole (208,000,000 value equivalent)
- Discretion: DFND (Defined)
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
As a Form 13F, this document is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding ConocoPhillips' operations.
Investor Verification Checklist
- Verify the total value of the Cenovus Energy position ($208 million) against the reported share count (1,899,040) to confirm the implied share price at period end.
- Confirm whether this position represents a new investment or a continuation of a prior holding by reviewing the previous quarter's 13F filing.
- Note that this filing reflects ConocoPhillips' investment portfolio, not its own operational financial results.