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 September 30, 2021. The report was signed by Kontessa S. Haynes-Welsh, Chief Accounting Officer, on October 29, 2021. It discloses the equity securities held by the manager at the end of the reporting period.
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: $1,415,643,000 (1,415,643 thousands)
- Number of Holdings Reported: 1
- Other Included Managers: 1 (ConocoPhillips Company, File No. 028-18254)
Material Changes
The filing text provided does not contain comparative data from the prior period (June 30, 2021) or a schedule of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
Form 13F filings are strictly regulatory disclosures of current holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business outlook. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Verify the specific security held in the single entry totaling $1.42 billion, as the ticker symbol or issuer name is not explicitly listed in the provided summary text.
- Confirm whether the "Other Included Manager" (ConocoPhillips Company) represents a separate legal entity or a consolidated reporting structure.
- 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.