SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ConocoPhillips to the U.S. Securities and Exchange Commission. The reporting period covers the quarter ended June 30, 2023. Form 13F filings are used by institutional investment managers to disclose their holdings in U.S. equity securities.
Key Financial Metrics
The filing text does not provide financial performance metrics such as revenue, profit, cash flow, margins, debt, or liquidity for ConocoPhillips. Instead, it discloses specific equity holdings managed by the company. The only reported position is:
| Issuer | Security Class | Shares Held | Value | Voting Authority |
|---|---|---|---|---|
| Cenovus Energy Inc. | Common Stock (COM) | 0 | $0 | None |
Note: The reported share amount and value for Cenovus Energy Inc. are zero. The filing indicates "DFND" (Deferred) in the investment discretion column, but no active holdings are quantified in this specific table row.
Material Changes
The filing text does not provide comparative data from the prior period to determine material changes in holdings or financial status. The document only presents the snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingencies. It is a statutory disclosure of securities holdings and does not include narrative analysis of the company's outlook.
Key Facts for Investor Verification
- Filing Type: Form 13F (Institutional Investment Manager Holdings).
- Reporting Entity: ConocoPhillips.
- Reported Holdings: The table lists a position in Cenovus Energy Inc. with 0 shares and $0 value.
- Data Limitation: This document does not contain ConocoPhillips' own financial results (e.g., earnings, cash flow) or strategic outlook.
- Verification Needed: Investors should cross-reference this with ConocoPhillips' 10-Q or 10-K filings for actual financial performance and a complete list of all holdings, as this table may represent a partial or specific subset of data.