Ryan Michael Lance - 07 Jun 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Reporting relationship: Chairman and CEO, Director
Issuer ticker: COP
Reported as of: 07 Jun 2022
Net transaction value: -$36,928,656
SEC form: 4
Accepted by SEC: 08 Jun 2022, 17:03:10 UTC
Prior SEC filing: 02 Jun 2022
Next SEC filing: 30 Aug 2022
Source filing: View source filing
Reporting owner signature: Shannon B. Kinney (by Power of Attorney filed with the Commission on February 15, 2018)

Key filing fact

Ryan Michael Lance filed Form 4 for CONOCOPHILLIPS (COP) on 08 Jun 2022.

Key facts

This page summarizes Ryan Michael Lance's Form 4 filing for CONOCOPHILLIPS (COP).
3 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 08 Jun 2022, 17:03.

Change

Previous filing in this sequence was filed on 02 Jun 2022.
Current net transaction value: -$36,928,656.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

COP transaction

Common Stock

Options Exercise

Transaction value: $33,969,530
Shares: +584,900
Change %: +1314%
Price: $58.08
Shares after: 629,422
Date: 07 Jun 2022
Ownership: Direct

COP transaction

Common Stock

Sale

Transaction value: $70,898,186
Shares: -584,900
Change %: -93%
Price: $121.21
Shares after: 44,522
Date: 07 Jun 2022
Ownership: Direct
Footnotes: F1

COP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 50,661
Date: 07 Jun 2022
Ownership: By Lance Family Trust

COP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 18,082
Date: 07 Jun 2022
Ownership: By ConocoPhillips Savings Plan
Footnotes: F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

COP transaction Derivative

Stock Options (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -584,900
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 07 Jun 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 584,900
Exercise price: $58.08

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.63 to $122.09, 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.

Footnote 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.