Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Executive Vice President | February 21, 2024 | February 22, 2024 |
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 February 21, 2024 · Filed February 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-02-21 transaction · row 1
1 source rowRow 1 · 2024-02-21 · Sale · Disposed 23,372 · Balance 0 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.16 to $112.21, 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. |
| Common StockSEC Table I · non-derivative | IndirectBy UK Share Incentive Plan | 301.6279 |
Reported balance
Holding disclosure · report date 2024-02-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 301.6279 F2: Includes units acquired through routine dividend transactions that are exempt under rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.16 to $112.21, 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.
F2: Includes units acquired through routine dividend transactions that are exempt under rule 16b-3.
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 21, 2024 Filed Feb 22, 2024 21:47 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 23,372 | $112.17 | $2,621,695.67 |
DisclosureSEC source: 0000950170-24-018859 · ownership.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.16 to $112.21, 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 09, 2024 Filed Feb 13, 2024 22:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 24,379 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014722 · ownership.xml · derivative · entry 4 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,379 shares Expires 2024-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F5 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 22:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 8,289 | $112.66 | $933,845.37 |
DisclosureSEC source: 0000950170-24-014722 · ownership.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,372 Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 22:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 24,379 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014722 · ownership.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,661 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The amount includes units acquired as dividend equivalents pursuant to the award agreement. F2 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 45,319 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-011808 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,319 shares Expires 2023-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · 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, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 16,410 | $104.92 | $1,721,737.20 |
DisclosureSEC source: 0001209191-23-011808 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,282 Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 28,909 | $104.92 | $3,033,132.28 |
DisclosureSEC source: 0001209191-23-011808 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,692 Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 22:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 45,319 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-011808 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,601 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 12,008 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-011802 · doc4.xml · derivative · entry 4 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,008 shares Expires 2023-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F5 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 4,726 | $104.92 | $495,851.92 |
DisclosureSEC source: 0001209191-23-011802 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,282 Read SEC document |
| February 19, 2023 Filed Feb 22, 2023 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 12,008 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-011802 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in shares. F2 · balance_after: The amount includes units acquired as dividend equivalents pursuant to the award agreement. Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 20:44 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 45,319 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010007 · doc4.xml · derivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,319 Underlying: Common Stock · 45,319 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all of part of the settlement value of the units until a later date. F3 · derivative.expiration_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all of part of the settlement value of the units until a later date. Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 20:44 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 8,802 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010007 · doc4.xml · derivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,802 Underlying: Common Stock · 8,802 shares Expires 2026-02-14 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 36,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-011778 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,960 shares Expires 2022-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · 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, 2022. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2022 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 14,544 | $89.67 | $1,304,160.48 |
DisclosureSEC source: 0001209191-22-011778 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 22,416 | $89.67 | $2,010,042.72 |
DisclosureSEC source: 0001209191-22-011778 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,544 Read SEC document |
| February 20, 2022 Filed Feb 22, 2022 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 36,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-011778 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,960 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 9,744.7267 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-010155 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,744.7267 shares Expires 2022-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 3,835 | $91.47 | $350,768.28 |
DisclosureSEC source: 0001209191-22-010155 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 5,909.7267 | $91.47 | $540,533.15 |
DisclosureSEC source: 0001209191-22-010155 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,835 Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 20:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 9,744.7267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-010155 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,744.7267 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 9, 2022 21:37 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 19,200 | $0.00 Strike: $49.76 | $0.00 |
DisclosureSEC source: 0001209191-22-008037 · doc4.xml · derivative · entry 4 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,200 shares Expires 2027-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:37 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 19,200 | $91.13 | $1,749,644.16 |
DisclosureSEC source: 0001209191-22-008037 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.1 to $91.185, 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 08, 2022 Filed Feb 9, 2022 21:37 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 19,200 | $49.76 | $955,296.00 |
DisclosureSEC source: 0001209191-22-008037 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,200 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 08, 2022 Filed Feb 10, 2022 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 36,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008470 · doc4.xml · derivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,960 Underlying: Common Stock · 36,960 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 of part of the settlement value of the units until 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 of part of the settlement value of the units until a later date. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:29 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 10,237 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008470 · doc4.xml · derivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,237 Underlying: Common Stock · 10,237 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 |
| March 02, 2021 Filed Mar 4, 2021 19:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 11,134 | $0.00 Strike: $33.13 | $0.00 |
DisclosureSEC source: 0001209191-21-017692 · doc4.xml · derivative · entry 4 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,134 shares Expires 2026-02-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 19:20 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 11,134 | $53.14 | $591,605.09 |
DisclosureSEC source: 0001209191-21-017692 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.13 to $53.16, 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 |
| March 02, 2021 Filed Mar 4, 2021 19:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 11,134 | $33.13 | $368,813.75 |
DisclosureSEC source: 0001209191-21-017692 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,134 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 30,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013231 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,363 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. F3 · 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 settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 10,924 | $48.04 | $524,761.65 |
DisclosureSEC source: 0001209191-21-013231 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 19,439 | $48.04 | $933,800.96 |
DisclosureSEC source: 0001209191-21-013231 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,924 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 30,363 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-013231 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,363 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 20:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 5,414.7653 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-011214 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,414.7653 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. F3 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,318 | $46.59 | $61,399.03 |
DisclosureSEC source: 0001209191-21-011214 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 4,096.7653 | $46.59 | $190,847.81 |
DisclosureSEC source: 0001209191-21-011214 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,318 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 5,414.7653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-011214 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,414.7653 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 22:30 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 30,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009806 · doc4.xml · derivative · entry 2 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,363 Underlying: Common Stock · 30,363 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 of part of the settlement value of the units until 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 22:30 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 21,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009806 · doc4.xml · derivative · entry 1 Macklon Dominic E. · CIK 0001767424 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,778 Underlying: Common Stock · 21,778 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 |
| February 20, 2020 Filed Feb 24, 2020 18:21 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 31,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011902 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,550 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. F3 · 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 settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:21 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 12,137 | $59.07 | $716,871.91 |
DisclosureSEC source: 0001209191-20-011902 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:21 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 19,413 | $59.07 | $1,146,628.85 |
DisclosureSEC source: 0001209191-20-011902 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,137 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:21 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 31,550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011902 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,550 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 20:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 3,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011025 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,725 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. F3 · 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 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. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 907 | $58.14 | $52,732.98 |
DisclosureSEC source: 0001209191-20-011025 · doc4.xml · nonDerivative · entry 3 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 2,818 | $58.14 | $163,838.52 |
DisclosureSEC source: 0001209191-20-011025 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 907 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011025 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,725 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 21:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 31,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009290 · doc4.xml · derivative · entry 2 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,550 Underlying: Common Stock · 31,550 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 21:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 10,668 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009290 · doc4.xml · derivative · entry 1 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,668 Underlying: Common Stock · 10,668 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 |
| February 19, 2019 Filed Feb 21, 2019 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 28,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012255 · doc4.xml · derivative · entry 5 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,197 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. F3 · 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 (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. F5 · derivative.expiration_date: The stock units do not have an expiration date. 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.