Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Director · Chairman and CEO | March 31, 2026 | March 31, 2026 |
| FREEPORT-MCMORAN INCFCX · Entity 2905 | Director | June 01, 2026 | June 02, 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 March 31, 2026 · Filed March 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Lance Family Trust | 350,000 |
Reported balance
After 2026-03-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-03-31 · Sale · Disposed 113,221 · Balance 350,000 F1: The price is a weighted average price. These shares were sold in multiple transactions at prices from $131.54 to $133.84, 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 range provided herein. |
| Common StockSEC Table I · non-derivative | Direct | 6,835 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,835 |
| Common StockSEC Table I · non-derivative | IndirectBy ConocoPhillips Savings Plan | 21,646.336 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,646.336 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions at prices from $131.54 to $133.84, 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 range provided herein.
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.
FREEPORT-MCMORAN INC
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,200 |
Reported balance
After 2026-06-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-01 · Grant · Acquired 2,800 · Balance 23,200 F1: Represents a grant of Common Stock Restricted Stock Units ("RSUs"). F2: Amount beneficially owned following the reported transaction includes 6,300 RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBy Lance Family Trust | 32,132 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 32,132 |
| Common StockSEC Table I · non-derivative | IndirectAs Trustee of Child's Trust | 145 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 145 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse as Trustee of Child's Trust | 145 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 145 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of Common Stock Restricted Stock Units ("RSUs").
F2: Amount beneficially owned following the reported transaction includes 6,300 RSUs.
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, 2017 Filed Feb 16, 2017 22:05 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 82,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011549 · doc4.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,226 Underlying: Common Stock · 82,226 shares Expires not disclosed 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, 2017. 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, 2017 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. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 22:05 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 506,800 | $0.00 Strike: $49.76 | $0.00 |
DisclosureSEC source: 0001209191-17-011549 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 506,800 Underlying: Common Stock · 506,800 shares Expires 2027-02-14 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 14, 2018. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 22:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 44,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010106 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,941 Underlying: Common Stock · 44,801 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 9, 2017. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in shares on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 9, 2017 or (iii) six months after separation from service in which case the stock units will be settled in shares 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 09, 2017 Filed Feb 13, 2017 22:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 15,869 | $49.91 | $791,942.45 |
DisclosureSEC source: 0001209191-17-010106 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,556 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 22:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 44,801 | $49.91 | $2,235,793.91 |
DisclosureSEC source: 0001209191-17-010106 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,425 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. Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 22:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 126,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-101046 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 126,302 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, 2016. 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, 2016 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, 2016 Filed Feb 22, 2016 22:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 48,686 | $33.98 | $1,654,106.85 |
DisclosureSEC source: 0001209191-16-101046 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,624 Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 22:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 126,302 | $33.98 | $4,291,110.45 |
DisclosureSEC source: 0001209191-16-101046 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,624 Read SEC document |
| February 16, 2016 Filed Feb 18, 2016 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 126,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-099803 · doc4.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,302 Underlying: Common Stock · 126,302 shares Expires not disclosed 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, 2016. 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, 2016 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 16, 2016 Filed Feb 18, 2016 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 819,900 | $0.00 Strike: $33.13 | $0.00 |
DisclosureSEC source: 0001209191-16-099803 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819,900 Underlying: Common Stock · 819,900 shares Expires 2026-02-16 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 16, 2017. Read SEC document |
| December 24, 2015 Filed Dec 28, 2015 19:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 23,061 | $0.00 Strike: $45.05 | $0.00 |
DisclosureSEC source: 0001209191-15-087079 · doc4.xml · derivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,061 shares Expires 2016-02-10 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: 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. F3 · derivative.exercise_date: The options became exercisable in three equal annual installments beginning on the first anniversary of the February 10, 2006 grant. Read SEC document |
| December 24, 2015 Filed Dec 28, 2015 19:29 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 23,061 | $45.05 | $1,038,898.05 |
DisclosureSEC source: 0001209191-15-087079 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,446 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 |
| May 08, 2015 Filed May 13, 2015 01:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 46,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-042004 · doc4.xml · derivative · entry 4 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 46,100 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. F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited prior to the third anniversary of the grant date if the reporting person terminates for any reason except death, disability, layoff or retirement after the attainment of age 55 with 5 years of service and at least six months have passed since the grant date in the case of retirement or layoff. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 19,339 | $66.87 | $1,293,102.24 |
DisclosureSEC source: 0001209191-15-042004 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,385 Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 46,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-042004 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,724 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: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. Read SEC document |
| February 17, 2015 Filed Feb 19, 2015 18:33 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 607,000 | $0.00 Strike: $69.25 | $0.00 |
DisclosureSEC source: 0001209191-15-015899 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607,000 Underlying: Common Stock · 607,000 shares Expires 2025-02-17 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 17, 2016. Read SEC document |
| November 19, 2014 Filed Dec 5, 2014 20:56 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 12,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-14-038116 · rrd419217.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,624 Read SEC document |
| February 18, 2014 Filed Feb 20, 2014 22:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 569,400 | $0.00 Strike: $65.46 | $0.00 |
DisclosureSEC source: 0001181431-14-008055 · rrd403205.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 569,400 Underlying: Common Stock · 569,400 shares Expires 2024-02-18 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 18, 2015. Read SEC document |
| February 05, 2013 Filed Feb 7, 2013 23:25 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 31,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-13-007759 · rrd369420.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,939 Underlying: Common Stock · 31,939 shares Expires not disclosed 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 5, 2018. 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 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 05, 2013 Filed Feb 7, 2013 23:25 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 584,900 | $0.00 Strike: $58.08 | $0.00 |
DisclosureSEC source: 0001181431-13-007759 · rrd369420.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584,900 Underlying: Common Stock · 584,900 shares Expires 2023-02-05 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 5, 2014. Read SEC document |
| January 09, 2013 Filed Jan 11, 2013 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 1,450.903 | $57.99 | $84,137.86 |
DisclosureSEC source: 0001181431-13-002973 · rrd366625.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,230.495 Underlying: Common Stock · 1,450.903 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| July 11, 2012 Filed Jul 13, 2012 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 523.046 | $55.88 | $29,227.81 |
DisclosureSEC source: 0001181431-12-040653 · rrd350995.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,606.686 Underlying: Common Stock · 523.046 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| May 08, 2012 Filed May 10, 2012 22:16 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 46,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-029216 · rrd344841.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,100 Underlying: Common Stock · 46,100 shares Expires not disclosed F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units will be forfeited prior to the third anniversary of the grant date if the reporting person terminates for any reason except death, disability, layoff or retirement after the attainment of age 55 with 5 years of service and at least six months have passed since the grant date in the case of retirement or layoff. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 105,098 | $0.00 Strike: $54.80 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 14 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,098 Underlying: Common Stock · 105,098 shares Expires 2022-02-09 F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F11 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 81,700 | $0.00 Strike: $71.87 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 13 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 81,700 shares Expires 2022-02-09 F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F11 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 87,174 | $0.00 Strike: $53.47 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 12 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,174 Underlying: Common Stock · 87,174 shares Expires 2021-02-10 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F10 · derivative.exercise_date: 24,331 stock options are vested. The remaining 62,843 stock options will vest in two equal annual installments beginning February 10, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 71,700 | $0.00 Strike: $70.13 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 11 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 71,700 shares Expires 2021-02-10 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F9 · derivative.exercise_date: Vest in three equal installments beginning on February 10, 2012. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 98,949 | $0.00 Strike: $36.90 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 10 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,949 Underlying: Common Stock · 98,949 shares Expires 2020-02-12 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F8 · derivative.exercise_date: 60,109 stock options are vested. The remaining 38,840 stock options will vest on February 12, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 88,800 | $0.00 Strike: $48.39 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 9 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 88,800 shares Expires 2020-02-12 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F6 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F7 · derivative.exercise_date: Vest in three equal installments beginning February 12, 2011 Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 61,115 | $0.00 Strike: $34.67 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 8 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,115 Underlying: Common Stock · 61,115 shares Expires 2019-02-12 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 60,200 | $0.00 Strike: $45.47 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 7 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,200 shares Expires 2019-02-12 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F5 · derivative.exercise_date: Vested in three equal annual installments beginning on February 12, 2010 Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 44,896 | $0.00 Strike: $60.53 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,896 Underlying: Common Stock · 44,896 shares Expires 2018-02-14 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 44,300 | $0.00 Strike: $79.38 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,300 shares Expires 2018-02-14 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F4 · derivative.exercise_date: Vested in three equal annual installments beginning February 14, 2009 Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 35,485 | $0.00 Strike: $50.61 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 4 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,485 Underlying: Common Stock · 35,485 shares Expires 2017-02-08 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 34,900 | $0.00 Strike: $66.37 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,900 shares Expires 2017-02-08 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F3 · derivative.exercise_date: Vested in three equal annual installments beginning February 8, 2008. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 23,061 | $0.00 Strike: $45.05 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,061 Underlying: Common Stock · 23,061 shares Expires 2016-02-10 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 22,700 | $0.00 Strike: $59.08 | $0.00 |
DisclosureSEC source: 0001181431-12-028599 · rrd344460.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,700 shares Expires 2016-02-10 F1 · kind: 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 price to the fair market value of ConocoPhillips common stock on the distribution date. F2 · derivative.exercise_date: Vested in three equal annual installments beginning on February 10, 2007. Read SEC document |
| April 04, 2012 Filed Apr 5, 2012 21:45 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 14,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-022861 · rrd341398.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,742 Underlying: Common Stock · 14,887 shares Expires not disclosed F1 · derivative.exercise_price: The stock units convert to ConocoPhillips stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from services 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; or (d) termination of employment following a change of control. During the escrow period, the reporting person may not dispose of the stock units. The stock units will convert to common stock on the later of (a) the end of the escrow period or (b) the earlier of (i) death or (ii) six months after separation from service in which case the stock units will convert to common stock. The reporting person may also defer conversion of stock units until a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| April 04, 2012 Filed Apr 5, 2012 21:45 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 39,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-022861 · rrd341398.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,855 Underlying: Common Stock · 39,850 shares Expires not disclosed F1 · derivative.exercise_price: The stock units convert to ConocoPhillips stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from services 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; or (d) termination of employment following a change of control. During the escrow period, the reporting person may not dispose of the stock units. The stock units will convert to common stock on the later of (a) the end of the escrow period or (b) the earlier of (i) death or (ii) six months after separation from service in which case the stock units will convert to common stock. The reporting person may also defer conversion of stock units until a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 09, 2012 Filed Feb 13, 2012 23:41 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 44,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-008265 · rrd333998.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,005 Underlying: Common Stock · 44,801 shares Expires not disclosed F2 · derivative.exercise_price: The stock units convert to 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; or (d) termination of employment following a change in control. During the escrow period, the reporting person may not dispose of the stock units. The stock units will convert to common stock on the later of (a) the end of the escrow period or (b) the earlier of (i) death or (ii) six months after separation from service in which case the stock units will convert to common stock. The reporting person may also elect to defer conversion of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 09, 2012 Filed Feb 13, 2012 23:41 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 81,700 | $0.00 Strike: $71.87 | $0.00 |
DisclosureSEC source: 0001181431-12-008265 · rrd333998.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,700 Underlying: Common Stock · 81,700 shares Expires 2022-02-09 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 9, 2013. Read SEC document |
| January 11, 2012 Filed Jan 12, 2012 23:13 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 605.712 | $72.87 | $44,138.23 |
DisclosureSEC source: 0001181431-12-002440 · rrd330607.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,955.93 Underlying: Common Stock · 605.712 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| July 12, 2011 Filed Jul 14, 2011 19:30 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 186.946 | $75.19 | $14,056.47 |
DisclosureSEC source: 0001181431-11-041207 · rrd317788.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,250.434 Underlying: Common Stock · 186.946 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 10,786 | $0.00 Strike: $23.55 | $0.00 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · derivative · entry 7 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,786 shares Expires 2012-10-22 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. F4 · derivative.exercise_date: The options became exercisable in three equal annual installments beginning on the first anniversary of the October 22, 2002 grant. Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 623 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 623 shares Expires 2011-12-01 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. F2 · derivative.exercise_price: On June 1, 2005, the Common Stock of the issuer split on a 2-for1 basis by means of a 100% stock dividend payable to stockholders of record as of May 16, 2005. As a result, the exercise price and the number of shares that may be acquired upon exercise of the stock options as of the date of the transactions reported herein reflects the stock split. F3 · derivative.exercise_date: The options became exercisable in three equal annual installments beginning on the first anniversary of the December 1, 2001 grant. Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 3,516 | $72.26 | $254,066.16 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · nonDerivative · entry 4 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,428.7997 Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 10,786 | $23.55 | $254,010.30 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,944.7997 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 |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 240 | $72.26 | $17,342.40 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,158.7997 Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 623 | $27.77 | $17,300.71 |
DisclosureSEC source: 0001181431-11-036065 · rrd315067.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,398.7997 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 03, 2011 Filed Mar 7, 2011 20:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 30,000 | $0.00 Strike: $45.47 | $0.00 |
DisclosureSEC source: 0001181431-11-016045 · rrd304427.xml · derivative · entry 7 Lance Ryan Michael · CIK 0001464560 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,200 Underlying: Common Stock · 30,000 shares Expires 2019-02-12 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_date: The options became exercisable in three equal annual installments beginning on the first anniversary of the February 4, 2005 grant. 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.