Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Common Stock | Options Exercise | +31.2K | +134.49% | 54.4K | Feb 9, 2024 | Direct | F1, F2 | ||
transaction | COP | Common Stock | Tax liability | -$1.15M | -10.2K | -18.77% | $112.66 | 44.2K | Feb 9, 2024 | Direct | |
holding | COP | Common Stock | 5.28K | Feb 9, 2024 | By ConocoPhillips Savings Plan | F3 | |||||
holding | COP | Common Stock | 266 | Feb 9, 2024 | By Williiam L. Bullock Family Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Stock Units | Options Exercise | $0 | -31.2K | -100% | $0.00* | 0 | Feb 9, 2024 | Common Stock | 31.2K | Direct | F5, F6 |
Id | Content |
---|---|
F1 | The amount includes units acquired as dividend equivalents pursuant to the award agreement. |
F2 | Each stock unit was the economic equivalent of one share of common stock and settled in shares. |
F3 | Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16b-3. |
F4 | The reporting person holds a Power of Attorney for the trustee of the William L. Bullock Family Trust. The reporting person is among the beneficiaries of the trust. The reporting person disclaims beneficial ownership of the ConocoPhillips common stock held by the trust except to the extent of his pecuniary interest therein. |
F5 | The stock units represent ConocoPhillips common stock on a 1-for-1 basis. |
F6 | The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. |
List of exhibits: Exhibit 24 - Power of Attorney