Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | EVP and CFO | February 18, 2016 | February 22, 2016 |
| Chord Energy CorpCHRD · Entity 630 | Director | April 29, 2026 | May 01, 2026 |
| SLB LIMITED/NVSLB · Entity 2936 | Director | May 01, 2026 | May 01, 2026 |
| WESTLAKE CORPWLK · Entity 3555 | Director | August 14, 2026 | August 17, 2026 |
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 18, 2016 · Filed February 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,636 |
Reported balance
After 2016-02-18 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2016-02-18 · Disposition to issuer · Disposed 32,279 · Balance 24,636 |
| Common StockSEC Table I · non-derivative | Direct | 24,636 |
Reported balance
After 2016-02-18 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2016-02-18 · Tax withholding · Disposed 9,234 · Balance 24,636 |
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-02-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-02-18 · Exercise / conversion · Disposed 32,279 · 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 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: The stock units do not have an expiration date. |
| Common StockSEC Table I · non-derivative | IndirectBy ConocoPhillips Savings Plan | 25,022.308 |
Reported balance
Holding disclosure · report date 2016-02-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 25,022.308 F1: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11.
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 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: The stock units do not have an expiration date.
Chord Energy Corp
Report date April 29, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,672 |
Reported balance
After 2026-04-29 transaction · row 1
1 source rowRow 1 · 2026-04-29 · Grant · Acquired 1,524 · Balance 7,672 F1: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on April 29, 2027, so long as the Reporting Person continuously provides services to the Issuer through such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on April 29, 2027, so long as the Reporting Person continuously provides services to the Issuer through such vesting date.
SLB LIMITED/NV
Report date May 01, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 Par Value Per ShareSEC Table I · non-derivative | Direct | 42,453 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Grant · Acquired 3,428 · Balance 42,453 F1: Pursuant to SLB 2004 Stock and Deferral Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to SLB 2004 Stock and Deferral Plan for Non-Employee Directors.
WESTLAKE CORP
Report date August 14, 2026 · Filed August 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,184 |
Reported balance
After 2026-08-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-14 · Grant · Acquired 2,184 · Balance 2,184 F1: Restricted stock units convert into the Issuer's common stock on a one-for-one basis. F2: All of the restricted stock units will vest on August 14, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into the Issuer's common stock on a one-for-one basis.
F2: All of the restricted stock units will vest on August 14, 2027.
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 |
|---|---|---|---|---|---|---|
| May 08, 2015 Filed May 13, 2015 01:10 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-042007 · doc4.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,908 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. F3 · 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 08, 2015 Filed May 13, 2015 01:10 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 756 | $66.87 | $50,549.94 |
DisclosureSEC source: 0001209191-15-042007 · doc4.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,867 Read SEC document |
| May 08, 2015 Filed May 13, 2015 01:10 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-042007 · doc4.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,623 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 18:36 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 181,600 | $0.00 Strike: $69.25 | $0.00 |
DisclosureSEC source: 0001209191-15-015903 · doc4.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,600 Underlying: Common Stock · 181,600 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 |
| December 22, 2014 Filed Jan 21, 2015 15:34 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 1,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-005350 · doc5.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,044 F1 · balance_after: Include shares held jointly with the reporting person's spouse. Read SEC document |
| November 14, 2014 Filed Nov 17, 2014 22:38 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 22,741 | $0.00 Strike: $36.47 | $0.00 |
DisclosureSEC source: 0001181431-14-036568 · rrd418916.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,741 shares Expires 2015-02-04 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: On June 1, 2005, the Common Stock of the issuer split on a 2-for-1 basis by means of a 100% stock dividend payable to stockholders of record as of May 16, 2005. As a result, the exercise price and the number of shares that may be acquired upon exercise of the stock options as of the date of the transactions reported herein reflect the stock split. F3 · derivative.exercise_price: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| November 14, 2014 Filed Nov 17, 2014 22:38 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 22,741 | $70.92 | $1,612,896.33 |
DisclosureSEC source: 0001181431-14-036568 · rrd418916.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,444 Read SEC document |
| November 14, 2014 Filed Nov 17, 2014 22:38 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 22,741 | $36.47 | $829,364.27 |
DisclosureSEC source: 0001181431-14-036568 · rrd418916.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,185 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 |
| October 01, 2014 Filed Feb 4, 2015 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-15-009531 · doc4.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,079 Underlying: Common Stock · 2,769 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. F3 · derivative.exercise_date: The units will be forfeited if the holder separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination as a result of layoff; (b) termination after attainment of age 55 with five years of service; (c) termination due to death or disability; or (d) termination following a change in control. During the escrow period, the holder may not dispose of the units. The units will convert to common stock on the later of (a) the end of the escrow period or (b) the earlier of death or six months after separation from service. The holder may elect to defer conversion of the units. The units allow for the holder, after attaining age 55, to indicate a preference to request that the Human Resources and Compensation Committee either (a) continue the restrictions on the units; (b) lapse the restrictions and deliver common stock; or (c) cancel the units and create an account of the value in the Company's deferred compensation plan. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| October 01, 2014 Filed Feb 4, 2015 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,098 | $75.55 | $82,953.90 |
DisclosureSEC source: 0001209191-15-009531 · doc4.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,715 Read SEC document |
| October 01, 2014 Filed Feb 4, 2015 22:49 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,769 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-009531 · doc4.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,813 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 18, 2014 Filed Feb 20, 2014 22:18 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 170,300 | $0.00 Strike: $65.46 | $0.00 |
DisclosureSEC source: 0001181431-14-008049 · rrd403194.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,300 Underlying: Common Stock · 170,300 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 |
| November 14, 2013 Filed Nov 18, 2013 17:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 14,843 | $0.00 Strike: $25.02 | $0.00 |
DisclosureSEC source: 0001181431-13-059415 · rrd395618.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,843 shares Expires 2014-02-08 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: On June 1, 2005, the Common Stock of the issuer split on a 2-for-1 basis by means of a 100% stock dividend payable to stockholders of record as of May 16, 2005. As a result, the exercise price and the number of shares that may be acquired upon exercise of the stock options as of the date of the transactions reported herein reflect the stock split. F3 · derivative.exercise_price: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| November 14, 2013 Filed Nov 18, 2013 17:36 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 14,843 | $73.56 | $1,091,803.58 |
DisclosureSEC source: 0001181431-13-059415 · rrd395618.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,394 Read SEC document |
| November 14, 2013 Filed Nov 18, 2013 17:36 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 14,843 | $25.02 | $371,371.86 |
DisclosureSEC source: 0001181431-13-059415 · rrd395618.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,237 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 |
| September 05, 2013 Filed Sep 6, 2013 16:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 15,000 | $0.00 Strike: $25.02 | $0.00 |
DisclosureSEC source: 0001181431-13-047917 · rrd389886.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2014-02-08 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: On June 1, 2005, the Common Stock of the issuer split on a 2-for-1 basis by means of a 100% stock dividend payable to stockholders of record as of May 16, 2005. As a result, the exercise price and the number of shares that may be acquired upon exercise of the stock options as of the date of the transactions reported herein reflect the stock split. F3 · derivative.exercise_price: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. Read SEC document |
| September 05, 2013 Filed Sep 6, 2013 16:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 15,000 | $67.83 | $1,017,501.00 |
DisclosureSEC source: 0001181431-13-047917 · rrd389886.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,394 Read SEC document |
| September 05, 2013 Filed Sep 6, 2013 16:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 15,000 | $25.02 | $375,300.00 |
DisclosureSEC source: 0001181431-13-047917 · rrd389886.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,394 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 05, 2013 Filed Feb 7, 2013 23:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 7,021 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-13-007753 · rrd369439.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,021 Underlying: Common Stock · 7,021 shares Expires not disclosed F4 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F5 · 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. F6 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 05, 2013 Filed Feb 7, 2013 23:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (rights to buy) · Derivative | 149,500 | $0.00 Strike: $58.08 | $0.00 |
DisclosureSEC source: 0001181431-13-007753 · rrd369439.xml · derivative · entry 3 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,500 Underlying: Common Stock · 149,500 shares Expires 2023-02-05 F3 · 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 20:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 725.541 | $57.99 | $42,074.12 |
DisclosureSEC source: 0001181431-13-002967 · rrd366635.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,522.063 Underlying: Common Stock · 725.541 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock 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 |
| December 18, 2012 Filed Feb 7, 2013 23:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 1,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-13-007753 · rrd369439.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,394 F1 · balance_after: Includes shares held jointly with the reporting person's spouse. Read SEC document |
| December 11, 2012 Filed Dec 12, 2013 19:11 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 1,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-13-062485 · rrd397202.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,444 F1 · balance_after: Includes shares held jointly with the reporting person's spouse. Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 16:03 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (rights to buy) · Derivative | 26,191 | $0.00 Strike: $18.59 | $0.00 |
DisclosureSEC source: 0001181431-12-056265 · rrd359122.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,191 shares Expires 2013-02-10 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: On June 1, 2005, the Common Stock of the issuer split on a 2-for1 basis by means of a 100% stock dividend payable to stockholders of record as of May 16, 2005. As a result, the exercise price and the number of shares that may be acquired upon exercise of the stock options as of the date of the transactions reported herein reflects the stock split. F3 · derivative.exercise_price: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 16:03 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 26,191 | $58.21 | $1,524,654.06 |
DisclosureSEC source: 0001181431-12-056265 · rrd359122.xml · nonDerivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,095 Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 16:03 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 26,191 | $18.59 | $486,890.69 |
DisclosureSEC source: 0001181431-12-056265 · rrd359122.xml · nonDerivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,286 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 |
| July 11, 2012 Filed Jul 13, 2012 20:47 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 162.069 | $55.88 | $9,056.42 |
DisclosureSEC source: 0001181431-12-040657 · rrd350997.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,699.051 Underlying: Common Stock · 162.069 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock 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 |
| May 08, 2012 Filed May 10, 2012 22:17 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 1,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-029220 · rrd344849.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,908 Underlying: Common Stock · 1,908 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. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 82,586 | $0.00 Strike: $54.80 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 20 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,586 Underlying: Common Stock · 82,586 shares Expires 2022-02-09 F2 · 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. F14 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 64,200 | $0.00 Strike: $71.87 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 19 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,200 shares Expires 2022-02-09 F2 · 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. F14 · derivative.exercise_date: Vest in three equal annual installments beginning February 9, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 53,131 | $0.00 Strike: $53.47 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 18 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,131 Underlying: Common Stock · 53,131 shares Expires 2021-02-10 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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 · 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. F13 · derivative.exercise_date: 14,828 stock options are vested. The remaining 38,303 will vest in two equal annual installments beginning February 10, 2013. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 43,700 | $0.00 Strike: $70.13 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 17 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,700 shares Expires 2021-02-10 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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 · 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. F12 · derivative.exercise_date: Vest in three equal annual installments beginning February 10, 2012. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 46,578 | $0.00 Strike: $36.90 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 16 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,578 Underlying: Common Stock · 46,578 shares Expires 2020-02-12 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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 · 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. F11 · derivative.exercise_date: 28,294 stock options are vested. The remaining 18,284 will vest on February 12, 2012. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 41,800 | $0.00 Strike: $48.39 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 15 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 41,800 shares Expires 2020-02-12 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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 · 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. F10 · derivative.exercise_date: Vest in three equal annual installments beginning February 12, 2011. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 43,146 | $0.00 Strike: $34.67 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 14 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,146 Underlying: Common Stock · 43,146 shares Expires 2019-02-12 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 42,500 | $0.00 Strike: $45.47 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 13 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,500 shares Expires 2019-02-12 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F9 · derivative.exercise_date: Vested in three equal annual installments beginning February 12, 2010. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 17,127 | $0.00 Strike: $60.53 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 12 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,127 Underlying: Common Stock · 17,127 shares Expires 2018-02-14 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 16,900 | $0.00 Strike: $79.38 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 11 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,900 shares Expires 2018-02-14 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F8 · derivative.exercise_date: Vested in three equal annual installments beginning February 14, 2009. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 17,386 | $0.00 Strike: $50.61 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 10 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,386 Underlying: Common Stock · 17,386 shares Expires 2017-02-08 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 17,100 | $0.00 Strike: $66.37 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 9 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,100 shares Expires 2017-02-08 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F7 · derivative.exercise_date: Vested in three equal annual installments beginning February 8, 2008. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 15,746 | $0.00 Strike: $45.05 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 8 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,746 Underlying: Common Stock · 15,746 shares Expires 2016-02-10 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 15,500 | $0.00 Strike: $59.08 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 7 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,500 shares Expires 2016-08-01 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F6 · derivative.exercise_date: Vested in three equal annual installments beginning February 10, 2007. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 22,741 | $0.00 Strike: $36.47 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 6 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,741 Underlying: Common Stock · 22,741 shares Expires 2015-02-04 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 22,400 | $0.00 Strike: $47.83 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 5 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,400 shares Expires 2015-02-04 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F5 · derivative.exercise_date: Vested in three equal annual installments beginning February 4, 2006. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 29,843 | $0.00 Strike: $25.02 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 4 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,843 Underlying: Common Stock · 29,843 shares Expires 2014-02-08 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 29,400 | $0.00 Strike: $32.81 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 3 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,400 shares Expires 2014-02-08 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F4 · derivative.exercise_date: Vested in three equal annual installments beginning February 8, 2005. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 26,191 | $0.00 Strike: $18.59 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,191 Underlying: Common Stock · 26,191 shares Expires 2013-02-10 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. Read SEC document |
| May 04, 2012 Filed May 9, 2012 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherEmployee Stock Option (Right to Buy) · Derivative | 25,800 | $0.00 Strike: $24.37 | $0.00 |
DisclosureSEC source: 0001181431-12-028601 · rrd344465.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,800 shares Expires 2013-02-10 F1 · kind: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, 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. F3 · derivative.exercise_date: Vested in three equal annual installments beginning February 10, 2004. Read SEC document |
| April 04, 2012 Filed Apr 5, 2012 21:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 10,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-022865 · rrd341430.xml · derivative · entry 2 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,862 Underlying: Common Stock · 10,226 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 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; or (d) termination of employment following a change in control. During the escrow period, the reporting person may not dispose of the stock units. The stock units will convert to common stock 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 convert to common stock. The reporting person may also elect to 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 |
| April 04, 2012 Filed Apr 5, 2012 21:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 28,410 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-022865 · rrd341430.xml · derivative · entry 1 Sheets Jeffrey Wayne · CIK 0001447712 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,636 Underlying: Common Stock · 28,410 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 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; or (d) termination of employment following a change in control. During the escrow period, the reporting person may not dispose of the stock units. The stock units will convert to common stock 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 convert to common stock. The reporting person may also elect to 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.