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

Signature
Whitney A. Cox (by Power of Attorney filed with the Commission on August 4, 2020)
Stock symbol
COP
Transactions as of
Sep 14, 2022
Transactions value $
-$517,616
Form type
4
Date filed
9/15/2022, 05:42 PM
Previous filing
May 26, 2022
Next filing
Nov 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $758K +11K $69.25 11K Sep 14, 2022 Direct
transaction COP Common Stock Sale -$1.28M -11K -100% $116.52 0 Sep 14, 2022 Direct F1
holding COP Common Stock 1.2K Sep 14, 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 -11K -50% $0.00 11K Sep 14, 2022 Common Stock 11K $69.25 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.