Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Senior Vice President | August 21, 2026 | August 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CONOCOPHILLIPS
Report date August 21, 2026 · Filed August 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,593 |
Reported balance
After 2026-08-21 transaction · row 1
1 source rowRow 1 · 2026-08-21 · Sale · Disposed 9,487 · Balance 9,593 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 21, 2026 Filed Aug 24, 2026 17:00 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 9,487 | $135.15 | $1,282,168.05 |
DisclosureSEC source: 0001193125-26-362752 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,593 Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:00 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-255388 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,812.438 Underlying: Common Stock · 2,936 shares Expires 2029-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles in four equal installments on June 1, 2026, June 1, 2027, June 1, 2028 and June 1, 2029, subject to earlier or partial settlement upon termination of employment at least one year after the grant date due to retirement, layoff, death or disability, or a change in control. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:00 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,325 | $116.46 | $154,309.50 |
DisclosureSEC source: 0001193125-26-255388 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,080 Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:00 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,936 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-255388 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,405 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The amount includes units acquired as dividend equivalents pursuant to the award agreement. F2 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. Read SEC document |
| March 13, 2026 Filed Mar 16, 2026 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 34,500 | $0.00 Strike: $49.76 | $0.00 |
DisclosureSEC source: 0001193125-26-108299 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,500 shares Expires 2027-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 13, 2026 Filed Mar 16, 2026 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 34,500 | $119.68 | $4,128,960.00 |
DisclosureSEC source: 0001193125-26-108299 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,469 Read SEC document |
| March 13, 2026 Filed Mar 16, 2026 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 34,500 | $49.76 | $1,716,547.50 |
DisclosureSEC source: 0001193125-26-108299 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,969 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 23:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 3,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-057620 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,693 shares Expires 2026-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 23:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,438 | $111.23 | $159,948.74 |
DisclosureSEC source: 0001193125-26-057620 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,469 Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 23:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,693 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-057620 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The amount includes units acquired as dividend equivalents pursuant to the award agreement. F2 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. Read SEC document |
| February 10, 2026 Filed Feb 12, 2026 23:10 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 5,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-049153 · ownership.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,058 Underlying: Common Stock · 5,058 shares Expires 2029-02-10 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 23:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 211 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-286563 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,918.376 Underlying: Common Stock · 211 shares Expires 2028-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2025 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock units grant settles 3 years from February 11, 2025, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with 5 years of service, layoff, death or disablity or a change of control. F5 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 23:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 211 | $90.25 | $19,041.70 |
DisclosureSEC source: 0001193125-25-286563 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,214 Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 23:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 211 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-286563 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,425 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| June 01, 2025 Filed Jun 2, 2025 20:12 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 11,467 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-080262 · ownership.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,467 Underlying: Common Stock · 11,467 shares Expires 2029-06-01 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units grant settles in four equal installments on June 1, 2026, June 1, 2027, June 1, 2028 and June 1, 2029, subject to earlier or partial settlement upon termination of employment at least one year after the grant date due to retirement, layoff, death or disability, or a change in control. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 15:06 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 5,003 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-019431 · ownership.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,003 Underlying: Common Stock · 5,003 shares Expires 2028-02-11 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 08, 2025 Filed Feb 11, 2025 20:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 4,671 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017772 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,671 shares Expires 2025-02-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 08, 2025 Filed Feb 11, 2025 20:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,297 | $99.36 | $128,869.92 |
DisclosureSEC source: 0000950170-25-017772 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,214 Read SEC document |
| February 08, 2025 Filed Feb 11, 2025 20:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-017772 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,511 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The amount includes units acquired as dividend equivalents pursuant to the award agreement. F2 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 15:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 156 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-129992 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,628.127 Underlying: Common Stock · 156 shares Expires 2027-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2024 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock units grant settles 3 years from February 13, 2024, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with 5 years of service, layoff, death or disablity or a change of control. F5 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 15:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 156 | $113.32 | $17,677.14 |
DisclosureSEC source: 0000950170-24-129992 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,840 Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 15:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-129992 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,996 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 13, 2024 Filed Feb 14, 2024 23:07 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 3,707 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015422 · ownership.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,707 Underlying: Common Stock · 3,707 shares Expires 2027-02-13 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 8,685 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014714 · ownership.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,685 shares Expires 2024-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,782 | $112.66 | $313,422.35 |
DisclosureSEC source: 0000950170-24-014714 · ownership.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,840 Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 8,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014714 · ownership.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,622 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The amount includes units acquired as dividend equivalents pursuant to the award agreement. F2 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 20:26 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 148 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057171 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,453.141 Underlying: Common Stock · 148 shares Expires 2026-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2023 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock units grant settles 3 years from February 14, 2023, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F5 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 20:26 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 148 | $115.17 | $17,045.16 |
DisclosureSEC source: 0001209191-23-057171 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,937 Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 20:26 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-057171 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,085 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 19:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 30,800 | $0.00 Strike: $33.13 | $0.00 |
DisclosureSEC source: 0001209191-23-050722 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,800 shares Expires 2026-02-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 19:29 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 30,800 | $123.83 | $3,813,825.40 |
DisclosureSEC source: 0001209191-23-050722 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,937 F1 · price: 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. Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 19:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 30,800 | $33.13 | $1,020,250.00 |
DisclosureSEC source: 0001209191-23-050722 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,737 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:44 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 18,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-011797 · doc4.xml · derivative · entry 4 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,403 shares Expires 2023-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:44 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 6,898 | $104.92 | $723,738.16 |
DisclosureSEC source: 0001209191-23-011797 · doc4.xml · nonDerivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,937 Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:44 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 11,505 | $104.92 | $1,207,104.60 |
DisclosureSEC source: 0001209191-23-011797 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,835 Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:44 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 18,403 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-011797 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,340 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 6,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-011792 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,262 shares Expires 2023-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,678 | $104.92 | $280,975.76 |
DisclosureSEC source: 0001209191-23-011792 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,937 Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 6,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-011792 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,615 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. F2 · balance_after: The amount includes units acquired as dividend equivalents pursuant to the award agreement. Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 20:32 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 18,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010004 · doc4.xml · derivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,403 Underlying: Common Stock · 18,403 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 20:32 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 3,495 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010004 · doc4.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,495 Underlying: Common Stock · 3,495 shares Expires 2026-02-14 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 22:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 186 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-059232 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,342.9836 Underlying: Common Stock · 186 shares Expires 2025-02-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2022 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock units grant settles 3 years from February 8, 2022, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F5 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 22:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 186 | $125.38 | $23,319.75 |
DisclosureSEC source: 0001209191-22-059232 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 22:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059232 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,539 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 16,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-011754 · doc4.xml · derivative · entry 4 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,558 shares Expires 2022-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2022. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2022 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 7,468 | $89.67 | $669,655.56 |
DisclosureSEC source: 0001209191-22-011754 · doc4.xml · nonDerivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 9,090 | $89.67 | $815,100.30 |
DisclosureSEC source: 0001209191-22-011754 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,821 Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 16,558 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-011754 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,911 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 5,082.3022 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-010153 · doc4.xml · derivative · entry 4 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,082.3022 shares Expires 2022-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,173 | $91.47 | $198,753.45 |
DisclosureSEC source: 0001209191-22-010153 · doc4.xml · nonDerivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.