Nicholas G. Olds - 14 Sep 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Signature
Whitney A. Cox (by Power of Attorney filed with the Commission on August 4, 2020)
Issuer symbol
COP
Transactions as of
14 Sep 2022
Net transactions value
-$517,616
Form type
4
Filing time
15 Sep 2022, 17:42:51 UTC
Previous filing
26 May 2022
Next filing
09 Nov 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $758,233 +10,950 $69.24 10,950 14 Sep 2022 Direct
transaction COP Common Stock Sale $1,275,849 -10,950 -100% $116.52 0 14 Sep 2022 Direct F1
holding COP Common Stock 1,201 14 Sep 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 -10,950 -50% $0.000000 10,950 14 Sep 2022 Common Stock 10,950 $69.24 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 $116.50 to $116.54, 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 is exempt under rule 16b-3.