Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Senior Vice President | February 13, 2024 | February 14, 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 13, 2024 · Filed February 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-02-13 | Direct | 7,140 |
Reported balance
After 2024-02-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-02-13 · Grant · Acquired 7,140 · Balance 7,140 F1: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock units represent ConocoPhillips common stock on a 1-for-1 basis.
F2: 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CONCHO RESOURCES INC
Report date January 15, 2021 · Filed January 20, 2021
Section 16 reporting ended · disclosed 2021-01-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-15 · Grant · Acquired 31,763 · Balance 232,992 F1: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips. Immediately prior to the effective time of the Merger (the "Effective Time") the performance metrics applicable to outstanding awards of Concho performance-based restricted stock granted to the Reporting Person on January 4, 2021 were deemed to have been achieved at the target level, with such award treated as an award of Concho restricted stock for purposes of footnote (2) below. Row 2 · 2021-01-15 · Disposition to issuer · Disposed 232,992 · Balance 0 F2: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 1.46 shares of ConocoPhillips common stock, with any outstanding award of Concho restricted stock held by the Reporting Person converting on the same terms and conditions (including vesting and forfeiture provisions) as those that applied prior to the Effective Time. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips. Immediately prior to the effective time of the Merger (the "Effective Time") the performance metrics applicable to outstanding awards of Concho performance-based restricted stock granted to the Reporting Person on January 4, 2021 were deemed to have been achieved at the target level, with such award treated as an award of Concho restricted stock for purposes of footnote (2) below.
F2: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 1.46 shares of ConocoPhillips common stock, with any outstanding award of Concho restricted stock held by the Reporting Person converting on the same terms and conditions (including vesting and forfeiture provisions) as those that applied prior to the Effective Time. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87.
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 13, 2024 Filed Feb 14, 2024 22:50 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 7,140 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015398 · ownership.xml · derivative · entry 1 Giraud C William · CIK 0001476294 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,140 Underlying: Common Stock · 7,140 shares Expires 2027-02-13 F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 16:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 12,166 | $118.76 | $1,444,773.33 |
DisclosureSEC source: 0001209191-24-000943 · doc4.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,879 F1 · shares: Includes Federal Tax withholding resulting from lapsing 30,916 shares of Restricted Stock. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 15:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 5,306 | $117.83 | $625,179.45 |
DisclosureSEC source: 0001209191-24-000665 · doc4.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,045 F1 · shares: Includes Federal Tax withholding resulting from lapsing 16,532 shares of Restricted Stock. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 22:02 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-055037 · doc4.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 216,351 Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 16:34 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Disposition to issuerCommon Stock | 232,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001358071-21-000067 · wf-form4_161117845341648.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 1.46 shares of ConocoPhillips common stock, with any outstanding award of Concho restricted stock held by the Reporting Person converting on the same terms and conditions (including vesting and forfeiture provisions) as those that applied prior to the Effective Time. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 16:34 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 31,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001358071-21-000067 · wf-form4_161117845341648.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,992 F1 · price: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips. Immediately prior to the effective time of the Merger (the "Effective Time") the performance metrics applicable to outstanding awards of Concho performance-based restricted stock granted to the Reporting Person on January 4, 2021 were deemed to have been achieved at the target level, with such award treated as an award of Concho restricted stock for purposes of footnote (2) below. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 16:34 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 31,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001358071-21-000030 · wf-form4_160988247623766.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,229 F1 · shares: Represents a restricted stock grant that vests in four annual installments beginning on January 2, 2022. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 16:34 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 5,919 | $58.25 | $344,752.16 |
DisclosureSEC source: 0001358071-21-000030 · wf-form4_160988247623766.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,466 Read SEC document |
| January 04, 2020 Filed Jan 6, 2020 16:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 1,379 | $89.19 | $122,986.12 |
DisclosureSEC source: 0001246360-20-000072 · form.xml · nonDerivative · entry 4 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,385 Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 5,773 | $87.29 | $503,896.31 |
DisclosureSEC source: 0001246360-20-000072 · form.xml · nonDerivative · entry 3 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,764 Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 4,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000072 · form.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,537 F2 · shares: Shares issued pursuant to performance units granted on January 2, 2017. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 19,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000072 · form.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,271 F1 · shares: Represents a restricted stock grant that vests in four annual installments beginning on January 2, 2021. Read SEC document |
| January 04, 2019 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 1,379 | $109.78 | $151,386.62 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 6 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,947 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 11,875 | $103.56 | $1,229,775.00 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 5 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,326 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 19,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 4 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,201 F3 · shares: Represents a restricted stock grant that vests in five annual installments beginning on January 2, 2025. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 18,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 3 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,726 F2 · shares: Represents a restricted stock grant that vests in four annual installments beginning on January 2, 2020. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 24,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,712 F1 · shares: Shares issued pursuant to performance units granted on January 4, 2016. Read SEC document |
| January 09, 2018 Filed Jan 4, 2019 18:35 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000107 · form.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,192 Read SEC document |
| January 04, 2018 Filed Jan 4, 2018 18:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 1,379 | $153.45 | $211,607.55 |
DisclosureSEC source: 0001246360-18-000094 · form.xml · nonDerivative · entry 4 Giraud C William · CIK 0001476294 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,192 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 18:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 19,215 | $151.41 | $2,909,391.19 |
DisclosureSEC source: 0001246360-18-000094 · form.xml · nonDerivative · entry 3 Giraud C William · CIK 0001476294 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,571 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 18:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 41,676 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000094 · form.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,786 F2 · shares: Shares issued pursuant to performance units granted on January 2, 2015. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 18:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 11,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000094 · form.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,110 F1 · shares: Represents a restricted stock grant that vests in four annual installments beginning on January 2, 2019. Read SEC document |
| January 04, 2017 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 1,470 | $135.70 | $199,471.65 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 7 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,526 Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Tax withholdingCommon Stock | 11,388 | $133.65 | $1,522,006.20 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 6 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,996 Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 20,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 5 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,384 F2 · shares: Shares issued pursuant to performance units granted on January 2, 2014. Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 11,224 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 4 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,084 F1 · shares: Represents a restricted stock grant that vests in four annual installments beginning on January 2, 2018. Read SEC document |
| December 19, 2016 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GiftCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 3 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,860 Read SEC document |
| April 29, 2016 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GiftCommon Stock | 249 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 2 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,360 Read SEC document |
| April 06, 2016 Filed Jan 4, 2017 19:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000102 · form.xml · nonDerivative · entry 1 Giraud C William · CIK 0001476294 · Exec VP, Chief Comm Off & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,609 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.