Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Common Stock | Options Exercise | +443 | +3.05% | 15K | Nov 20, 2024 | Direct | F1 | ||
transaction | COP | Common Stock | Options Exercise | +319 | +2.13% | 15.3K | Nov 20, 2024 | Direct | F1 | ||
transaction | COP | Common Stock | Options Exercise | +346 | +2.26% | 15.6K | Nov 20, 2024 | Direct | F1 | ||
transaction | COP | Common Stock | Tax liability | -$126K | -1.11K | -7.09% | $113.32 | 14.5K | Nov 20, 2024 | Direct | |
holding | COP | Common Stock | 1.3K | Nov 20, 2024 | By ConocoPhillips Savings Plan | F2 |
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 | -443 | -3.73% | $0.00 | 11.4K | Nov 20, 2024 | Common Stock | 443 | Direct | F3, F4, F5, F6 | |
transaction | COP | Stock Units | Options Exercise | $0 | -319 | -3.74% | $0.00 | 8.22K | Nov 20, 2024 | Common Stock | 319 | Direct | F3, F6, F7, F8 | |
transaction | COP | Stock Units | Options Exercise | $0 | -346 | -3.74% | $0.00 | 8.9K | Nov 20, 2024 | Common Stock | 346 | Direct | F3, F6, F9, F10 |
Id | Content |
---|---|
F1 | Each stock unit was the economic equivalent of one share of common stock. |
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 stock units represent ConocoPhillips common stock on a 1-for-1 basis. |
F4 | Reflects partial lapsing of restrictions on the 2024 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. |
F5 | The stock units grant settles 3 years from February 13, 2024, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with 5 years of service, layoff, death or disablity or a change of control. |
F6 | Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. |
F7 | Reflects partial lapsing of restrictions on the 2023 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. |
F8 | The stock units grant settles 3 years from February 14, 2023, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with 5 years of service, layoff, death or disablity or a change of control. |
F9 | Reflects partial lapsing of restrictions on the 2022 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. |
F10 | The stock units grant settles 3 years from February 8, 2022, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with 5 years of service, layoff, death or disablity or a change of control. |