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 June 30, 2018. The report was signed by Glenda M. Schwarz, Vice President and Controller, on August 8, 2018. It discloses equity securities held by the manager and includes one other included manager (ConocoPhillips Company, File No. 028-18254).
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.
- Total Value of Reported Holdings: $2,159,040,000 (2,159,040 thousands)
- Number of Holdings Reported: 1
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific changes in holdings volume or value versus the previous quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It is strictly a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the specific security held within the single reported entry, as the text provided lists the total value but not the ticker or name of the underlying asset.
- Confirm the relationship between the reporting manager (ConocoPhillips) and the included manager (ConocoPhillips Company) to understand the scope of the reported portfolio.
- Note that operating financial metrics (revenue, EBITDA, etc.) must be sourced from the company's 10-Q or 10-K filings, not this 13F report.