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 |
|---|---|---|---|---|---|---|
| February 14, 2022 Filed Feb 16, 2022 20:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 2,909.3022 | $91.47 | $266,099.33 |
DisclosureSEC source: 0001209191-22-010153 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,526 Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 5,082.3022 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-010153 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,435.3022 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 08, 2022 Filed Feb 10, 2022 21:27 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 16,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008461 · doc4.xml · derivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,558 Underlying: Common Stock · 16,558 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, 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 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, 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 all or part of the settlement value of the units to a later date. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:27 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 4,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008461 · doc4.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,369 Underlying: Common Stock · 4,369 shares Expires not disclosed 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. F2 · derivative.expiration_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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 41,300 | $0.00 Strike: $69.25 | $0.00 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · derivative · entry 7 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 41,300 shares Expires 2025-02-17 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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 36,600 | $0.00 Strike: $65.46 | $0.00 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · derivative · entry 6 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,600 shares Expires 2024-02-18 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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 34,400 | $0.00 Strike: $58.08 | $0.00 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · derivative · entry 5 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,400 shares Expires 2023-02-05 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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 112,300 | $92.99 | $10,442,709.62 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · nonDerivative · entry 4 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.77 to $93.05, 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. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 41,300 | $69.25 | $2,859,818.50 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · nonDerivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,653 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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 36,600 | $65.46 | $2,395,945.80 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,353 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 07, 2022 Filed Feb 9, 2022 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 34,400 | $58.08 | $1,997,866.00 |
DisclosureSEC source: 0001209191-22-008030 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,753 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 |
| November 30, 2021 Filed Dec 2, 2021 21:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-067624 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,939.2798 Underlying: Common Stock · 340 shares Expires not disclosed 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 2021 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 9, 2021, 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 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 340 | $71.13 | $24,182.50 |
DisclosureSEC source: 0001209191-21-067624 · 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 30, 2021 Filed Dec 2, 2021 21:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-067624 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,693 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, 2021 Filed Feb 23, 2021 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 16,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013221 · 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 · 16,256 shares Expires not disclosed 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, 2021. 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, 2021 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 6,636 | $48.04 | $318,776.85 |
DisclosureSEC source: 0001209191-21-013221 · 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, 2021 Filed Feb 23, 2021 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 9,620 | $48.04 | $462,120.75 |
DisclosureSEC source: 0001209191-21-013221 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,989 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 16,256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-013221 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,609 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 13, 2021 Filed Feb 17, 2021 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 5,789.8508 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-011210 · 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 · 5,789.8508 shares Expires not disclosed 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,607 | $46.59 | $74,862.10 |
DisclosureSEC source: 0001209191-21-011210 · 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 13, 2021 Filed Feb 17, 2021 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 4,182.8508 | $46.59 | $194,858.10 |
DisclosureSEC source: 0001209191-21-011210 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,960 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 5,789.8508 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-011210 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,142.8508 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 09, 2021 Filed Feb 11, 2021 22:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 16,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009795 · doc4.xml · derivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,256 Underlying: Common Stock · 16,256 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · 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, 2021. 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, 2021; 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 do not have an expiration date. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 22:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 8,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009795 · doc4.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,089 Underlying: Common Stock · 8,089 shares Expires not disclosed 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. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 19:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 246 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-061076 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,729.0722 Underlying: Common Stock · 246 shares Expires not disclosed 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 2020 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 11, 2020, 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 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 19:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 246 | $40.79 | $10,034.34 |
DisclosureSEC source: 0001209191-20-061076 · 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 30, 2020 Filed Dec 2, 2020 19:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-061076 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,599 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, 2020 Filed Feb 24, 2020 18:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 22,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011900 · 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 · 22,121 shares Expires not disclosed 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, 2020. 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, 2020 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 9,911 | $59.07 | $585,393.22 |
DisclosureSEC source: 0001209191-20-011900 · 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, 2020 Filed Feb 24, 2020 18:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 12,210 | $59.07 | $721,183.65 |
DisclosureSEC source: 0001209191-20-011900 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,264 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 22,121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011900 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,474 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 18, 2020 Filed Feb 20, 2020 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 7,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011021 · 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 · 7,678 shares Expires not disclosed 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 18, 2020. 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 18, 2020 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,131 | $58.14 | $123,896.34 |
DisclosureSEC source: 0001209191-20-011021 · 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 18, 2020 Filed Feb 20, 2020 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 5,547 | $58.14 | $322,502.58 |
DisclosureSEC source: 0001209191-20-011021 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,484 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 7,678 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011021 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,031 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 11, 2020 Filed Feb 13, 2020 21:52 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 22,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009281 · doc4.xml · derivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,121 Underlying: Common Stock · 22,121 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · 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, 2020. 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, 2020; 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 do not have an expiration date. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:52 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 5,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009281 · doc4.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,800 Underlying: Common Stock · 5,800 shares Expires not disclosed 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. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 201 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058897 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,693.0446 Underlying: Common Stock · 201 shares Expires not disclosed 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 2019 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 14, 2019, 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 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 201 | $59.86 | $12,032.36 |
DisclosureSEC source: 0001209191-19-058897 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 201 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-058897 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,554 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 19, 2019 Filed Feb 21, 2019 23:16 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 28,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012254 · doc4.xml · derivative · entry 4 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,803 shares Expires not disclosed 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 19, 2019. 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 19, 2019 or (ii) 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 23:16 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 12,129 | $69.60 | $844,117.76 |
DisclosureSEC source: 0001209191-19-012254 · doc4.xml · nonDerivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 23:16 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 16,674 | $69.60 | $1,160,427.03 |
DisclosureSEC source: 0001209191-19-012254 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,482 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 23:16 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 28,803 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-012254 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,156 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. The shares settled in cash. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 22:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 28,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011271 · doc4.xml · derivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,803 Underlying: Common Stock · 28,803 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · 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 19, 2019. 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 19, 2019; 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 do not have an expiration date. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 22:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 4,819 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011271 · doc4.xml · derivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,819 Underlying: Common Stock · 4,819 shares Expires not disclosed 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. 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 do not have an expiration date. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 232 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061039 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,412.4735 Underlying: Common Stock · 232 shares Expires not disclosed 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 2018 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 13, 2018, 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 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16a-3. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 232 | $66.19 | $15,354.92 |
DisclosureSEC source: 0001209191-18-061039 · doc4.xml · nonDerivative · entry 2 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353 Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:47 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-061039 · doc4.xml · nonDerivative · entry 1 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,585 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 |
| March 29, 2018 Filed Mar 29, 2018 20:55 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy 2016) · Derivative | 25,000 | $0.00 Strike: $33.13 | $0.00 |
DisclosureSEC source: 0001209191-18-022107 · doc4.xml · derivative · entry 3 LUNDQUIST ANDREW D · CIK 0001178402 · SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,800 Underlying: Common Stock · 25,000 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. F2 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 16, 2017. 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.