Andrew D. Lundquist - Sep 27, 2023 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Role
Senior Vice President
Signature
Whitney A. Cox, Attorney in Fact (by Power of Attorney filed with the Commission on December 1, 2022)
Stock symbol
COP
Transactions as of
Sep 27, 2023
Transactions value $
-$2,793,575
Form type
4
Date filed
9/28/2023, 03:29 PM
Previous filing
Feb 22, 2023
Next filing
Dec 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $1.02M +30.8K +518.78% $33.13 36.7K Sep 27, 2023 Direct
transaction COP Common Stock Sale -$3.81M -30.8K -83.84% $123.83 5.94K Sep 27, 2023 Direct F1

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 -30.8K -100% $0.00* 0 Sep 27, 2023 Common Stock 30.8K $33.13 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 $123.69 to $123.89, inclusive. The reporting person undertakes to provide 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.