Ellen DeSanctis - 09 Dec 2021 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
13 Dec 2021, 15:16:56 UTC
Prior SEC filing
02 Dec 2021
Next SEC filing
18 Aug 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 15, 2018)

Key filing fact

Ellen DeSanctis filed Form 4 for CONOCOPHILLIPS (COP) on 13 Dec 2021.

Key facts

  • This page summarizes Ellen DeSanctis's Form 4 filing for CONOCOPHILLIPS (COP).
  • 3 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 13 Dec 2021, 15:16.

Change

  • Previous filing in this sequence was filed on 02 Dec 2021.
  • Current net transaction value: -$520,076.

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
$1,543,771
Shares
+28,171
Change %
+125%
Price
$54.80
Shares after
50,749
Date
09 Dec 2021
Ownership
Direct
COP transaction

Common Stock

Sale

Transaction value
$2,063,847
Shares
-28,171
Change %
-56%
Price
$73.26
Shares after
22,578
Date
09 Dec 2021
Ownership
Direct
Footnotes
F1
COP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
597
Date
09 Dec 2021
Ownership
By ConocoPhillips Savings Plan
Footnotes
F2

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
-28,171
Change %
-100%
Price
$0.000000*
Shares after
0
Date
09 Dec 2021
Ownership
Direct
Underlying class
Common Stock
Underlying amount
28,171
Exercise price
$54.80
Footnotes
F3, F4
* 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.22 to $73.36, 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.

Footnote 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.

Footnote F3

In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date.

Footnote F4

The stock options were exercisable on 02/09/2015.

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