Dominic E. Macklon - Feb 8, 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Role
Executive Vice President
Signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 20, 2019)
Stock symbol
COP
Transactions as of
Feb 8, 2022
Transactions value $
-$794,348
Form type
4
Date filed
2/9/2022, 03:37 PM
Next filing
Feb 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $955K +19.2K $49.76 19.2K Feb 8, 2022 Direct
transaction COP Common Stock Sale -$1.75M -19.2K -100% $91.13 0 Feb 8, 2022 Direct F1
holding COP Common Stock 313 Feb 8, 2022 By UK Share Incentive 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 -19.2K -100% $0.00* 0 Feb 8, 2022 Common Stock 19.2K $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 reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.1 to $91.185, 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 herein.
F2 Includes units acquired through routine dividend transactions that are exempt under rule 16b-3.