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 September 30, 2020. The report was signed by Catherine A. Brooks, Vice President and Controller, on October 27, 2020. It includes holdings for one other included manager, ConocoPhillips Company (File Number 028-18254).
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance. Consequently, the filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $809,120,000 (reported in thousands).
- Number of Holdings Entries: 1.
Material Changes
The filing text does not provide comparative data against the prior period to determine material changes in holdings or value.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of investment positions and does not contain management commentary, future guidance, risk factors, contingencies, or unusual items related to ConocoPhillips' operational business.
Investor Verification Checklist
- Verify the specific security held in the single entry totaling $809.12 million, as the ticker or name is not explicitly listed in the provided summary text.
- Confirm whether this filing represents the entirety of ConocoPhillips' investment portfolio or only a specific subset managed by this entity.
- Review the associated Form 13F for ConocoPhillips Company (File Number 028-18254) to understand the relationship between the two reporting entities.