Ryan M. Lance - Jun 7, 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
Jun 7, 2022
Transactions value $
-$36,928,656
Form type
4
Date filed
6/8/2022, 05:03 PM
Previous filing
Jun 2, 2022
Next filing
Aug 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $34M +585K +1313.73% $58.08 629K Jun 7, 2022 Direct
transaction COP Common Stock Sale -$70.9M -585K -92.93% $121.21 44.5K Jun 7, 2022 Direct F1
holding COP Common Stock 50.7K Jun 7, 2022 By Lance Family Trust
holding COP Common Stock 18.1K Jun 7, 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 Options (Right to Buy) Options Exercise $0 -585K -100% $0.00* 0 Jun 7, 2022 Common Stock 585K $58.08 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 $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.
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.