Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Common Stock | Options Exercise | +11.8K | +68.18% | 29.2K | Feb 14, 2022 | Direct | F1 | ||
transaction | COP | Common Stock | Disposed to Issuer | -$682K | -7.46K | -25.54% | $91.47 | 21.7K | Feb 14, 2022 | Direct | |
transaction | COP | Common Stock | Tax liability | -$401K | -4.38K | -20.15% | $91.47 | 17.4K | Feb 14, 2022 | Direct | |
holding | COP | Common Stock | 4.87K | Feb 14, 2022 | By ConocoPhillips Savings Plan | F2 | |||||
holding | COP | Common Stock | 133 | Feb 14, 2022 | By William L. Bullock Family Trust | F3 | |||||
holding | COP | Common Stock | 133 | Feb 14, 2022 | By Mother | 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 | -11.8K | -100% | $0.00* | 0 | Feb 14, 2022 | Common Stock | 11.8K | Direct | F5, F6 |
Id | Content |
---|---|
F1 | Each stock unit was the economic equivalent of one share of common stock and settled in cash. |
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. |
F4 | The reporting person is the guardian of his mother's estate and is among the beneficiaries of the estate. The reporting person disclaims beneficial ownership of his mother's shares to the extent he does not have a pecuniary interest in such shares. |
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. |