SEC Filing Summary: ConocoPhillips (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by ConocoPhillips, an institutional investment manager, for the quarter ended December 31, 2021. The report was signed by Kontessa S. Haynes-Welsh, Chief Accounting Officer, on January 25, 2022. It discloses equity securities held by the manager and includes one other included manager, ConocoPhillips Company.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of ConocoPhillips. 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: $1,116,620,000 (1,116,620 thousands)
- Number of Holdings Entries: 1
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific security held in the single entry totaling $1.12 billion, as the ticker or name is not explicitly listed in the summary text provided.
- Confirm whether the "Other Included Manager" (ConocoPhillips Company) represents a subsidiary or affiliate relationship requiring consolidated analysis.
- Consult the company's 10-Q or 10-K filings for actual operating metrics (revenue, EBITDA, debt) as this 13F only reflects investment portfolio value.