Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Executive Vice President & COO | February 20, 2021 | February 23, 2021 |
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 20, 2021 · Filed February 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,471.6033 |
Ending reported balance
After 2021-02-20 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-02-20 · Exercise / conversion · Acquired 99,510 · Balance 172,981.6033 F1: Each stock unit was the economic equivalent of one share of common stock and settled in cash. Row 2 · 2021-02-20 · Disposition to issuer · Disposed 60,353 · Balance 112,628.6033 Row 3 · 2021-02-20 · Tax withholding · Disposed 39,157 · Balance 73,471.6033 |
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-02-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-02-20 · Exercise / conversion · Disposed 99,510 · Balance 0 F2: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2021. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2021 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4: The stock units do not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each stock unit was the economic equivalent of one share of common stock and settled in cash.
F2: The stock units represent ConocoPhillips common stock on a 1-for-1 basis.
F3: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2021. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2021 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date.
F4: The stock units do not have an expiration date.
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 20, 2021 Filed Feb 23, 2021 21:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 99,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013163 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 99,510 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2021. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2021 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 39,157 | $48.04 | $1,881,004.39 |
DisclosureSEC source: 0001209191-21-013163 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 60,353 | $48.04 | $2,899,207.24 |
DisclosureSEC source: 0001209191-21-013163 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,628.6033 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:15 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 99,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-013163 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,981.6033 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 20:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 35,581.4396 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-011206 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,581.4396 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 13,165 | $46.59 | $613,291.53 |
DisclosureSEC source: 0001209191-21-011206 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 22,416.4396 | $46.59 | $1,044,269.84 |
DisclosureSEC source: 0001209191-21-011206 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,636.6033 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 20:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 35,581.4396 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-011206 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,053.0429 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 22:18 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 99,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009783 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,510 Underlying: Common Stock · 99,510 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2021. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2021; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 22:18 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 45,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009783 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,223 Underlying: Common Stock · 45,223 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 19:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,312 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-061069 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,852.3299 Underlying: Common Stock · 1,312 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2020 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 11, 2020, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F5 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 19:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,312 | $40.79 | $53,516.48 |
DisclosureSEC source: 0001209191-20-061069 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 19:31 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-061069 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,783.6033 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:05 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 138,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011891 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 138,590 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2020. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 20, 2020 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:05 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 54,535 | $59.07 | $3,221,109.78 |
DisclosureSEC source: 0001209191-20-011891 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:05 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 84,055 | $59.07 | $4,964,708.58 |
DisclosureSEC source: 0001209191-20-011891 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,006.6033 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:05 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 138,590 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011891 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,061.6033 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 20:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 74,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011015 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 74,172 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2020. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2020 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 27,444 | $58.14 | $1,595,594.16 |
DisclosureSEC source: 0001209191-20-011015 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 46,728 | $58.14 | $2,716,765.92 |
DisclosureSEC source: 0001209191-20-011015 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,915.6033 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:42 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 74,172 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011015 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,643.6033 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 21:40 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 138,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009245 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,590 Underlying: Common Stock · 138,590 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 21:40 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 34,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009245 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,134 Underlying: Common Stock · 34,134 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058892 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,462.4355 Underlying: Common Stock · 1,065 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2019 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 14, 2019, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F5 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,065 | $59.86 | $63,753.56 |
DisclosureSEC source: 0001209191-19-058892 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:39 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,065 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-058892 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,536.6033 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 187,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012214 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 187,999 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 |
| February 19, 2019 Filed Feb 21, 2019 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 73,978 | $69.60 | $5,148,498.91 |
DisclosureSEC source: 0001209191-19-012214 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 F2 · balance_after: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 114,021 | $69.60 | $7,935,291.50 |
DisclosureSEC source: 0001209191-19-012214 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,449.6033 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 187,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-012214 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,470.6033 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 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 49,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011819 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 49,591 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 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 16,203 | $69.90 | $1,132,589.70 |
DisclosureSEC source: 0001209191-19-011819 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,471.6033 F2 · balance_after: Includes: (a) 203.6033 shares of ConocoPhillips common stock held in a ConocoPhillips Vested Share Account that were inadvertently omitted from the reporting person's prior Section 16 filings; and (b) dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 33,388 | $69.90 | $2,333,821.20 |
DisclosureSEC source: 0001209191-19-011819 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,674.6033 Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 49,591 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-011819 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,062.6033 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
| February 14, 2019 Filed Feb 20, 2019 02:16 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 187,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011392 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,999 Underlying: Common Stock · 187,999 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 19, 2019. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 19, 2019; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 14, 2019 Filed Feb 20, 2019 02:16 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 28,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011392 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,090 Underlying: Common Stock · 28,090 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,289 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061052 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,262.8795 Underlying: Common Stock · 1,289 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · shares: Reflects partial lapsing of restrictions on the 2018 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F4 · derivative.exercise_date: The stock unit grant settles 3 years from February 13, 2018, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F5 · derivative.expiration_date: The stock units do not have an expiration date. F6 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16a-3. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,289 | $66.19 | $85,312.47 |
DisclosureSEC source: 0001209191-18-061052 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,289 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-061052 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,557 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 29,349 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011797 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,349 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 17, 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 (ii)February 17, 2018 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 17, 2018 Filed Feb 21, 2018 16:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 10,568 | $54.65 | $577,488.36 |
DisclosureSEC source: 0001209191-18-011797 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 18,781 | $54.65 | $1,026,287.75 |
DisclosureSEC source: 0001209191-18-011797 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:08 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 29,349 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-011797 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 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 13, 2018 Filed Feb 15, 2018 20:36 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 29,349 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010319 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,349 Underlying: Common Stock · 29,349 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 17, 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 (ii) February 17, 2018 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 13, 2018 Filed Feb 15, 2018 20:36 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 34,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010319 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,096 Underlying: Common Stock · 34,096 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: Stock unit 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 of control. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:22 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 11,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007916 · doc4.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,303 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 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 (ii)February 5, 2018 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 05, 2018 Filed Feb 6, 2018 22:22 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,487 | $56.94 | $141,609.78 |
DisclosureSEC source: 0001209191-18-007916 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:22 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 8,816 | $56.94 | $501,983.04 |
DisclosureSEC source: 0001209191-18-007916 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:22 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 11,303 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-007916 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 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 |
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,155 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · derivative · entry 6 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,155 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 represent ConocoPhillips common stock on a 1-for-1 basis. F2 · 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) April 4, 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) April 4, 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. F3 · 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.