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 19, 2019 Filed Feb 21, 2019 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 10,829 | $69.60 | $753,644.26 |
DisclosureSEC source: 0001209191-19-012255 · 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 19, 2019 Filed Feb 21, 2019 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 17,368 | $69.60 | $1,208,725.96 |
DisclosureSEC source: 0001209191-19-012255 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,829 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 28,197 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-012255 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,197 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011812 · 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 · 2,611 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, 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 18, 2019 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer 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, 2019 Filed Feb 21, 2019 00:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 657 | $69.90 | $45,924.30 |
DisclosureSEC source: 0001209191-19-011812 · 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, 2019 Filed Feb 21, 2019 00:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 1,954 | $69.90 | $136,584.60 |
DisclosureSEC source: 0001209191-19-011812 · doc4.xml · nonDerivative · entry 2 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 657 Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,611 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-011812 · doc4.xml · nonDerivative · entry 1 Macklon Dominic E. · CIK 0001767424 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,611 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.