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 |
|---|---|---|---|---|---|---|
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 3,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · derivative · entry 5 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,155 Underlying: Common Stock · 3,529 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 |
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 854 | $49.42 | $42,202.55 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · nonDerivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,268 Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,155 | $49.42 | $106,494.71 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,122 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 |
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,398 | $49.42 | $69,085.67 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,967 Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 21:58 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,529 | $49.42 | $174,394.36 |
DisclosureSEC source: 0001209191-17-026127 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,365 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 21:12 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 38,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013195 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,773 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) February 18, 2017. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2017 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 21:12 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 16,265 | $47.67 | $775,352.55 |
DisclosureSEC source: 0001209191-17-013195 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,836 Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 21:12 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 38,773 | $47.67 | $1,848,308.91 |
DisclosureSEC source: 0001209191-17-013195 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,836 Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 38,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011520 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,773 Underlying: Common Stock · 38,773 shares Expires not disclosed F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2017. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2017 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 239,000 | $0.00 Strike: $49.76 | $0.00 |
DisclosureSEC source: 0001209191-17-011520 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,000 Underlying: Common Stock · 239,000 shares Expires 2027-02-14 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 14, 2018. Read SEC document |
| January 01, 2017 Filed Jan 3, 2017 23:30 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPhantom Stock · Derivative | 39,551 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000447 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 39,551 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 shares of Phantom Stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · shares: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, restricted stock units that were not vested and were held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips restricted stock units, which will generally preserve the intrinsic value of each restricted stock unit grant to the fair market value of ConocoPhillips common stock on the distribution date. F3 · derivative.exercise_date: These shares of Phantom Stock vest in two equal installments on the fourth and fifth anniversaries of the grant date, January 1, 2012. F4 · derivative.expiration_date: The shares of Phantom Stock do not have an expiration date. Read SEC document |
| January 01, 2017 Filed Jan 3, 2017 23:30 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 13,815 | $50.39 | $696,137.85 |
DisclosureSEC source: 0001209191-17-000447 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,836 Read SEC document |
| January 01, 2017 Filed Jan 3, 2017 23:30 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 39,551 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-000447 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,651 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Phantom Stock convert to ConocoPhillips common stock on a 1-for-1 basis. Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 22:19 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 52,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-101029 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 52,514 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) February 18, 2016. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2016 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 22:19 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 22,030 | $33.98 | $748,469.25 |
DisclosureSEC source: 0001209191-16-101029 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,100 Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 22:19 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 52,514 | $33.98 | $1,784,163.15 |
DisclosureSEC source: 0001209191-16-101029 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,100 Read SEC document |
| February 16, 2016 Filed Feb 18, 2016 20:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 52,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-099793 · doc4.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,514 Underlying: Common Stock · 52,514 shares Expires not disclosed F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2016. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2016 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 16, 2016 Filed Feb 18, 2016 20:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 386,600 | $0.00 Strike: $33.13 | $0.00 |
DisclosureSEC source: 0001209191-16-099793 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,600 Underlying: Common Stock · 386,600 shares Expires 2026-02-16 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 16, 2017. Read SEC document |
| January 01, 2016 Filed Jan 4, 2016 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPhantom Stock · Derivative | 39,551 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-087997 · doc4.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,551 Underlying: Common Stock · 39,551 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 shares of Phantom Stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · shares: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, restricted stock units that were not vested and were held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips restricted stock units, which will generally preserve the intrinsic value of each restricted stock unit grant to the fair market value of ConocoPhillips common stock on the distribution date. F3 · derivative.exercise_date: These shares of Phantom Stock vest in two equal installments on the fourth and fifth anniversaries of the grant date, January 1, 2012. F4 · derivative.expiration_date: The shares of Phantom Stock do not have an expiration date. Read SEC document |
| January 01, 2016 Filed Jan 4, 2016 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 13,574 | $46.54 | $631,733.96 |
DisclosureSEC source: 0001209191-16-087997 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,100 Read SEC document |
| January 01, 2016 Filed Jan 4, 2016 23:17 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 39,551 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-087997 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,674 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Phantom Stock convert to ConocoPhillips common stock on a 1-for-1 basis. Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 20,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-042002 · 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 · 20,518 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person terminates for any reason except layoff, death or disability prior to the third anniversary of the grant date. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. The reporting person may also defer conversion of stock units until a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 10,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-042002 · doc4.xml · derivative · entry 5 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,703 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units will be forfeited prior to the third anniversary of the grant date if the reporting person terminates for any reason except death, disability, layoff or retirement after the attainment of age 55 with 5 years of service and at least six months have passed since the grant date in the case of retirement or layoff. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 8,608 | $66.87 | $575,573.92 |
DisclosureSEC source: 0001209191-15-042002 · doc4.xml · nonDerivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,123 Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 20,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-042002 · doc4.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,731 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 4,490 | $66.87 | $300,223.85 |
DisclosureSEC source: 0001209191-15-042002 · doc4.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,213 Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:04 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 10,703 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-042002 · doc4.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,703 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. Read SEC document |
| February 17, 2015 Filed Feb 19, 2015 18:29 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 286,200 | $0.00 Strike: $69.25 | $0.00 |
DisclosureSEC source: 0001209191-15-015892 · doc4.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,200 Underlying: Common Stock · 286,200 shares Expires 2025-02-17 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 17, 2016. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPhantom Stock · Derivative | 1,253.476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · derivative · entry 10 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,253.476 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. F4 · derivative.exercise_price: Each share of phantom stock was the economic equivalent of one share of ConocoPhillips common stock. The reporting person settled his shares of phantom stock for cash. F4 · price: Each share of phantom stock was the economic equivalent of one share of ConocoPhillips common stock. The reporting person settled his shares of phantom stock for cash. F5 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F5 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 81,066 | $0.00 Strike: $58.08 | $0.00 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · derivative · entry 9 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,134 Underlying: Common Stock · 81,066 shares Expires 2023-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options became exercisable in three equal annual installments beginning on the first anniversary of February 5, 2013 grant date. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 43,565 | $0.00 Strike: $54.80 | $0.00 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · derivative · entry 8 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,783 Underlying: Common Stock · 43,565 shares Expires 2022-02-09 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. F1 · derivative.exercise_price: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F2 · derivative.exercise_date: The options became exercisable in three equal annual installments beginning on the first anniversary of February 9, 2012 grant date. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 3,977.608 | $78.52 | $312,317.80 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 7 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By ConocoPhillips Savings Plan Disclosed balance after: 0 Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 1,253.476 | $78.52 | $98,420.43 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 6 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,253.476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 5 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,253.476 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 · price: Each share of phantom stock was the economic equivalent of one share of ConocoPhillips common stock. The reporting person settled his shares of phantom stock for cash. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 81,066 | $78.59 | $6,370,758.06 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 81,066 | $58.08 | $4,708,313.28 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,066 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 43,565 | $78.59 | $3,423,655.72 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 43,565 | $54.80 | $2,387,362.00 |
DisclosureSEC source: 0001181431-14-019928 · rrd409497.xml · nonDerivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,565 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2014 Filed Feb 20, 2014 22:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 268,500 | $0.00 Strike: $65.46 | $0.00 |
DisclosureSEC source: 0001181431-14-008051 · rrd403203.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,500 Underlying: Common Stock · 268,500 shares Expires 2024-02-18 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 18, 2015. Read SEC document |
| February 05, 2013 Filed Feb 7, 2013 23:24 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 11,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-13-007758 · rrd369423.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,303 Underlying: Common Stock · 11,303 shares Expires not disclosed F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 5, 2018. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death or (ii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 05, 2013 Filed Feb 7, 2013 23:24 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 243,200 | $0.00 Strike: $58.08 | $0.00 |
DisclosureSEC source: 0001181431-13-007758 · rrd369423.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,200 Underlying: Common Stock · 243,200 shares Expires 2023-02-05 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 5, 2014. Read SEC document |
| January 09, 2013 Filed Jan 11, 2013 20:45 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 988.262 | $57.99 | $57,309.31 |
DisclosureSEC source: 0001181431-13-002971 · rrd366623.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,190.028 Underlying: Common Stock · 988.262 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock shares convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| July 11, 2012 Filed Jul 13, 2012 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 197.148 | $55.88 | $11,016.63 |
DisclosureSEC source: 0001181431-12-040654 · rrd351000.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197.148 Underlying: Common Stock · 197.148 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock shares convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). Read SEC document |
| May 08, 2012 Filed May 10, 2012 22:16 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 20,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-029217 · rrd344844.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,518 Underlying: Common Stock · 20,518 shares Expires not disclosed F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person terminates for any reason except layoff, death or disability prior to the third anniversary of the grant date. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. The reporting person may also defer conversion of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 08, 2012 Filed May 10, 2012 22:16 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 10,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-029217 · rrd344844.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,703 Underlying: Common Stock · 10,703 shares Expires not disclosed F1 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units will be forfeited prior to the third anniversary of the grant date if the reporting person terminates for any reason except death, disability, layoff or retirement after the attainment of age 55 with 5 years of service and at least six months have passed since the grant date in the case of retirement or layoff. The stock units will convert to common stock on the earliest of the reporting person's death, the third anniversary of the grant date, or six months after termination for a reason other than death, unless the units have previously forfeited. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherPhantom Stock · Derivative | 79,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-028595 · rrd344543.xml · derivative · entry 4 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,102 Underlying: Common Stock · 79,102 shares Expires not disclosed F4 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F3 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, restricted stock units that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips restricted stock units, which will generally preserve the intrinsic value of each restricted stock unit grant to the fair market value of ConocoPhillips common stock on the distribution date. F5 · derivative.exercise_date: The restrictions on the stock units lapse in two equal installments on the fourth and fifth anniversary of the grant date. F5 · derivative.expiration_date: The restrictions on the stock units lapse in two equal installments on the fourth and fifth anniversary of the grant date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherPhatom Stock · Derivative | 60,311 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-028595 · rrd344543.xml · derivative · entry 3 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,311 shares Expires not disclosed F4 · derivative.exercise_price: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F3 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, restricted stock units that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips restricted stock units, which will generally preserve the intrinsic value of each restricted stock unit grant to the fair market value of ConocoPhillips common stock on the distribution date. F5 · derivative.exercise_date: The restrictions on the stock units lapse in two equal installments on the fourth and fifth anniversary of the grant date. F5 · derivative.expiration_date: The restrictions on the stock units lapse in two equal installments on the fourth and fifth anniversary of the grant date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 65,348 | $0.00 Strike: $54.80 | $0.00 |
DisclosureSEC source: 0001181431-12-028595 · rrd344543.xml · derivative · entry 2 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,348 Underlying: Common Stock · 65,348 shares Expires 2022-02-09 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F2 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 50,800 | $0.00 Strike: $71.87 | $0.00 |
DisclosureSEC source: 0001181431-12-028595 · rrd344543.xml · derivative · entry 1 Fox Matthew J · CIK 0001549508 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,800 shares Expires 2022-02-09 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options that are not vested and are held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips stock options to purchase ConocoPhillips common stock, which will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise price to the fair market value of ConocoPhillips common stock on the distribution date. F2 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. 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.