Nicholas G. Olds - 25 Mar 2024 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Signature
Whitney A. Cox, Attorney in Fact (by Power of Attorney filed with the Commission on February 13, 2024)
Issuer symbol
COP
Transactions as of
25 Mar 2024
Net transactions value
-$931,757
Form type
4
Filing time
26 Mar 2024, 16:30:16 UTC
Previous filing
14 Feb 2024
Next filing
22 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $604,523 +12,150 +84% $49.76* 26,672 25 Mar 2024 Direct
transaction COP Common Stock Sale $1,536,280 -12,150 -46% $126.44 14,522 25 Mar 2024 Direct F1
holding COP Common Stock 1,280 25 Mar 2024 By ConocoPhillips Savings Plan F2

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 -12,150 -50% $0.000000 12,150 25 Mar 2024 Common Stock 12,150 $49.76 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 $126.44 to $126.46, 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.