William L. Bullock Jr. - Mar 2, 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 20, 2019)
Stock symbol
COP
Transactions as of
Mar 2, 2022
Transactions value $
-$2,883,683
Form type
4
Date filed
3/3/2022, 04:06 PM
Previous filing
Feb 22, 2022
Next filing
Dec 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $2.18M +37.6K +216.61% $58.08 55K Mar 2, 2022 Direct
transaction COP Common Stock Options Exercise $2.59M +39.5K +71.87% $65.46 94.5K Mar 2, 2022 Direct
transaction COP Common Stock Sale -$7.65M -77.1K -81.62% $99.26 17.4K Mar 2, 2022 Direct F1
holding COP Common Stock 4.89K Mar 2, 2022 By ConocoPhillips Savings Plan F2
holding COP Common Stock 133 Mar 2, 2022 By William L. Bullock Family Trust F3
holding COP Common Stock 133 Mar 2, 2022 By Mother F4

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 -37.6K -100% $0.00* 0 Mar 2, 2022 Common Stock 37.6K $58.08 Direct
transaction COP Stock Options (Right to Buy) Options Exercise $0 -39.5K -100% $0.00* 0 Mar 2, 2022 Common Stock 39.5K $65.46 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 $98.995 to $99.50, 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 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.