ConocoPhillips Derivative Asset, Collateral, Obligation to Return Cash, Offset
ConocoPhillips (COP) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $1.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.00M.
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $42.00M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $6.00M.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $6.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $4.00M 10-K · filed 2025-02-18 |
| 2023-09-30 | $1.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2022-12-31 | $37.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $1.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-16 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $10.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $5.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $8.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $5.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $4.00M 10-K · filed 2021-02-16 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-31 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 |
| 2018-12-31 | $0.00 8-K · filed 2020-11-16 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-30 |
| 2018-06-30 | $3.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-19 |
| 2017-09-30 | $4.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-20 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-01 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-02 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-21 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-03 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-04 |
| 2015-03-31 | $7.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $8.00M 10-K · filed 2016-02-23 |
| 2014-09-30 | $2.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $15.00M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $24.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $6.00M 10-K · filed 2015-02-24 |
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