Ryan M. Lance - Feb 14, 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 15, 2018)
Stock symbol
COP
Transactions as of
Feb 14, 2022
Transactions value $
-$6,266,785
Form type
4
Date filed
2/16/2022, 02:28 PM
Previous filing
Feb 10, 2022
Next filing
Feb 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise +68.5K +153.89% 113K Feb 14, 2022 Direct F1
transaction COP Common Stock Disposed to Issuer -$3.95M -43.2K -38.19% $91.47 69.9K Feb 14, 2022 Direct
transaction COP Common Stock Tax liability -$2.32M -25.4K -36.28% $91.47 44.5K Feb 14, 2022 Direct
holding COP Common Stock 50.7K Feb 14, 2022 By Lance Family Trust
holding COP Common Stock 17.5K Feb 14, 2022 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 Units Options Exercise $0 -68.5K -100% $0.00* 0 Feb 14, 2022 Common Stock 68.5K Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 stock units represent ConocoPhillips common stock on a 1-for-1 basis.
F4 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.