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 March 31, 2021. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details a single reported position in the following security:
| Issuer | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 1,564,160 | $208,000,000 | Sole: 208,000,000 |
Note: The filing text does not provide ConocoPhillips' own revenue, profit, cash flow, margins, debt, or liquidity metrics, as Form 13F is strictly a disclosure of investment holdings.
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
This document contains no management commentary, financial guidance, outlook, risk factors, or contingencies. It is a statutory disclosure of investment positions only.
Key Facts for Investor Verification
- ConocoPhillips held 1,564,160 shares of Cenovus Energy Inc. as of March 31, 2021.
- The reported value of the Cenovus Energy position was $208 million.
- ConocoPhillips exercised sole voting authority over the entire position.
- Investors should verify if this position represents a new acquisition or a continuation of a prior holding by comparing with the previous quarter's 13F filing.