William L. Bullock Jr. - 02 Mar 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Role
Executive Vice President & CFO
Signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 20, 2019)
Issuer symbol
COP
Transactions as of
02 Mar 2022
Net transactions value
-$2,883,683
Form type
4
Filing time
03 Mar 2022, 16:06:33 UTC
Previous filing
22 Feb 2022
Next filing
01 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $2,183,714 +37,600 +217% $58.08 54,958 02 Mar 2022 Direct
transaction COP Common Stock Options Exercise $2,585,788 +39,500 +72% $65.46 94,458 02 Mar 2022 Direct
transaction COP Common Stock Sale $7,653,185 -77,100 -82% $99.26 17,358 02 Mar 2022 Direct F1
holding COP Common Stock 4,892 02 Mar 2022 By ConocoPhillips Savings Plan F2
holding COP Common Stock 133 02 Mar 2022 By William L. Bullock Family Trust F3
holding COP Common Stock 133 02 Mar 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 -37,600 -100% $0.000000* 0 02 Mar 2022 Common Stock 37,600 $58.08 Direct
transaction COP Stock Options (Right to Buy) Options Exercise $0 -39,500 -100% $0.000000* 0 02 Mar 2022 Common Stock 39,500 $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.