Ryan Michael Lance - 01 Sep 2023 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
06 Sep 2023, 09:23:09 UTC
Prior SEC filing
02 Jun 2023
Next SEC filing
20 Sep 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Whitney A. Cox, Attorney in Fact (by Power of Attorney filed with the Commission on February 16, 2023)

Key filing fact

Ryan Michael Lance filed Form 4 for CONOCOPHILLIPS (COP) on 06 Sep 2023.

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: 06 Sep 2023, 09:23.

Change

  • Previous filing in this sequence was filed on 02 Jun 2023.
  • Current net transaction value: -$32,272,738.

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
$37,274,632
Shares
+569,400
Change %
+3131%
Price
$65.46
Shares after
587,587
Date
01 Sep 2023
Ownership
Direct
Footnotes
F1
COP transaction

Common Stock

Sale

Transaction value
$69,547,370
Shares
-569,400
Change %
-97%
Price
$122.14
Shares after
18,187
Date
01 Sep 2023
Ownership
Direct
Footnotes
F2
COP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
104,431
Date
01 Sep 2023
Ownership
By Lance Family Trust
Footnotes
F3
COP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
20,007
Date
01 Sep 2023
Ownership
By ConocoPhillips Savings Plan
Footnotes
F4

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
-569,400
Change %
-100%
Price
$0.000000*
Shares after
0
Date
01 Sep 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
569,400
Exercise price
$65.46
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

The amount includes the transfer of 52,930 shares by the reporting person to the Lance Family Trust.

Footnote F2

The price is a weighted average price. These shares were sold in multiple transactions at prices from $121.96 to $122.49, 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 therein.

Footnote F3

Includes 52,930 shares of common stock that the reporting person transferred to the Lance Family Trust.

Footnote F4

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.

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