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 September 30, 2018. The report discloses equity holdings managed by the firm. The filing was signed by Glenda M. Schwarz, Vice President and Controller, on November 7, 2018.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio 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 for the company's operations.
- Total Value of Reported Holdings: $2,086,240,000 (2,086,240 thousands)
- Number of Holdings Reported: 1
- Other Included Managers: 1 (ConocoPhillips Company, File No. 028-18254)
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly serves as a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify the specific security held within the single reported entry, as the ticker symbol is not explicitly listed in the provided text summary.
- Confirm the relationship between the reporting manager (ConocoPhillips) and the included manager (ConocoPhillips Company) to understand the scope of the reported assets.
- Note that this document does not reflect ConocoPhillips' operational earnings or balance sheet; refer to Form 10-Q or 10-K for operational metrics.