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, 2021. The report was signed by Kontessa S. Haynes-Welsh, Chief Accounting Officer, on July 27, 2021. It 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' core business operations.
- Total Value of Reported Holdings: $1,801,806,000 (1,801,806 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 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, future guidance, risk factors, or contingencies related to the company's business strategy or market outlook. It strictly discloses securities held for investment purposes.
Investor Verification Checklist
- Verify the total value of reported holdings ($1.8 billion) against the company's 10-Q or 10-K for the same period to understand the proportion of the portfolio represented.
- Confirm the identity of the single holding entry, as the summary text does not list the specific ticker or issuer name.
- Note that this filing reflects investment portfolio activity, not the operational results of ConocoPhillips' energy business.