William L. Bullock Jr. - Mar 22, 2024 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Role
Executive Vice President & CFO
Signature
Whitney A. Cox, Attorney in Fact (by Power of Attorney filed with the Commission on February 13, 2024)
Stock symbol
COP
Transactions as of
Mar 22, 2024
Transactions value $
-$2,444,402
Form type
4
Date filed
3/25/2024, 04:10 PM
Previous filing
Feb 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $3.13M +45.2K +102.37% $69.25 89.4K Mar 22, 2024 Direct
transaction COP Common Stock Sale -$5.57M -45.2K -50.59% $123.32 44.2K Mar 22, 2024 Direct F1
holding COP Common Stock 5.31K Mar 22, 2024 By ConocoPhillips Savings Plan F2
holding COP Common Stock 266 Mar 22, 2024 By William L. Bullock Family Trust F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COP Stock Options (right to buy) Options Exercise $0 -45.2K -100% $0.00* 0 Mar 22, 2024 Common Stock 45.2K $69.25 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price is a weighted average price. These shares were sold in multiple transactions at prices from $122.86 to $123.81, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges provided therein.
F2 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.
F3 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.