SEC Info - ConocoPhillips - ‘13F-HR’ for 9/30/23

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ConocoPhillips – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Wednesday, 10/11/23, at 9:44am ET · Effective: 10/11/23 · For: 9/30/23 · Accession #: 1104659-23-108468 · File #s: 28-18253, 28-18254

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/11/23  ConocoPhillips                    13F-HR      9/30/23    2:5K                                     Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      4K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

ConocoPhillips
TX
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $0 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

(S/P Amounts or For All)

Cenovus Energy Inc.

COM

–

15135U·10·9

–

Sh.

Defined

–

— 1 Issuer —

— 1 Issue —

— 1 Holding: $0 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-18254

Conocophillips Co.

–

See: Recent Holdings Reports for this and Related Money Managers

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Filing Submission 0001104659-23-108468 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)