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 March 31, 2021. The report was signed by Kontessa S. Haynes-Welsh, Chief Accounting Officer, on April 29, 2021. The filing includes holdings for one other included manager, ConocoPhillips Company (File Number 028-18254).
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for ConocoPhillips as an operating entity.
- Total Value of Reported Holdings: $1,564,160,000 (1,564,160 thousands)
- Number of Holdings Entries: 1
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific changes in holdings composition or value versus the previous quarter.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of investment positions and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations.
Investor Verification Checklist
- Verify the specific security held within the single entry totaling $1.56 billion, as the ticker or issuer name is not explicitly listed in the provided summary text.
- Confirm whether the reported value represents a net increase or decrease in the portfolio compared to the December 31, 2020, filing.
- Review the separate 10-Q or 10-K filings for ConocoPhillips to obtain operational financial metrics (revenue, earnings, cash flow) which are absent from this 13F report.