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 December 31, 2019. The report was signed on January 31, 2020, by Catherine A. Brooks, Vice President and Controller. 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 reports 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: $2,111,200,000 (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 holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies regarding the company's business operations.
Investor Verification Checklist
- Verify that the reported holding value of $2.11 billion represents the total equity portfolio managed by ConocoPhillips for this period.
- Confirm the identity of the single holding entry, as the summary table lists only one entry without specifying the underlying security in the provided text.
- Note that this filing does not reflect ConocoPhillips' operational earnings or cash flow; refer to Form 10-Q or 10-K for operational metrics.