Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Director | January 15, 2015 | January 20, 2015 |
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 January 15, 2015 · Filed January 20, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 20,826.7108 |
Reported balance
After 2015-01-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2015-01-15 · Grant · Acquired 3,513 · Balance 20,826.7108 F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2: The reporting person has elected to receive payment in ten equal annual installments beginning six months following separation from service, which election may be changed by the reporting person to provide for an alternative schedule of deferred payments. F3: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis.
F2: The reporting person has elected to receive payment in ten equal annual installments beginning six months following separation from service, which election may be changed by the reporting person to provide for an alternative schedule of deferred payments.
F3: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11.
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 |
|---|---|---|---|---|---|---|
| July 31, 2007 Filed Aug 2, 2007 23:31 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock units · Derivative | 51 | $81.78 | $4,170.53 |
DisclosureSEC source: 0001234258-07-000030 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,199.819 Underlying: Common stock · 51 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 reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| June 29, 2007 Filed Jul 3, 2007 20:24 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock units · Derivative | 54 | $77.98 | $4,210.92 |
DisclosureSEC source: 0001333455-07-000027 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,148.819 Underlying: Common stock · 54 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| May 31, 2007 Filed Jun 4, 2007 21:28 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 54 | $77.43 | $4,180.95 |
DisclosureSEC source: 0001343393-07-000048 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,079 Underlying: Common Stock · 54 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| April 30, 2007 Filed May 2, 2007 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 60 | $69.94 | $4,196.40 |
DisclosureSEC source: 0001387502-07-000010 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,025 Underlying: Common Stock · 60 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| March 30, 2007 Filed Apr 4, 2007 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 61 | $68.54 | $4,180.94 |
DisclosureSEC source: 0001358582-07-000173 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,965 Underlying: Common Stock · 61 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| February 28, 2007 Filed Mar 2, 2007 00:22 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 64 | $65.55 | $4,195.20 |
DisclosureSEC source: 0001358582-07-000153 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,886 Underlying: Common Stock · 64 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 21:07 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 64 | $65.90 | $4,217.60 |
DisclosureSEC source: 0001358582-07-000106 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,822 Underlying: Common Stock · 64 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| January 15, 2007 Filed Jan 17, 2007 23:04 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 1,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000061 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,758 Underlying: Common Stock · 1,901 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| December 29, 2006 Filed Jan 5, 2007 00:18 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 58 | $72.21 | $4,188.18 |
DisclosureSEC source: 0001358582-07-000011 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 857 Underlying: Common Stock · 58 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| December 29, 2006 Filed Jan 5, 2007 00:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPhantom Stock Units · Derivative | 17,817.55 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000018 · edgar.xml · derivative · entry 4 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,817.55 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 1-for-1. F3 · derivative.exercise_date: Immediately. F1 · derivative.expiration_date: These phantom stock units were acquired under a deferred compensation plan and are settled in cash as a result of the merger of Burlington Resources into and with a subsidiary of Conocophillips on March 31, 2006. Read SEC document |
| December 29, 2006 Filed Jan 5, 2007 00:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 17,817.55 | $72.21 | $1,286,605.29 |
DisclosureSEC source: 0001358582-07-000018 · edgar.xml · nonDerivative · entry 2 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,875 Read SEC document |
| December 29, 2006 Filed Jan 5, 2007 00:24 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 17,817.55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001358582-07-000018 · edgar.xml · nonDerivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,692.55 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: These phantom stock units were acquired under a deferred compensation plan and are settled in cash as a result of the merger of Burlington Resources into and with a subsidiary of Conocophillips on March 31, 2006. Read SEC document |
| November 30, 2006 Filed Dec 4, 2006 23:37 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 63 | $66.99 | $4,220.37 |
DisclosureSEC source: 0001358582-06-000258 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 797 Underlying: Common Stock · 63 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| November 01, 2006 Filed Nov 3, 2006 21:34 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 334 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-06-000229 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734 Underlying: Common Stock · 334 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| October 31, 2006 Filed Nov 2, 2006 21:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 70 | $59.59 | $4,171.30 |
DisclosureSEC source: 0001358582-06-000181 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Underlying: Common Stock · 70 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| September 29, 2006 Filed Oct 2, 2006 22:14 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 71 | $59.15 | $4,199.65 |
DisclosureSEC source: 0001358582-06-000165 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330 Underlying: Common Stock · 71 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| August 31, 2006 Filed Sep 1, 2006 20:12 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 66 | $63.33 | $4,179.78 |
DisclosureSEC source: 0001358582-06-000141 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258 Underlying: Common Stock · 66 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| July 31, 2006 Filed Aug 2, 2006 19:03 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 61 | $68.52 | $4,179.72 |
DisclosureSEC source: 0001343393-06-000015 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192 Underlying: Common Stock · 61 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| June 30, 2006 Filed Jul 6, 2006 12:44 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 64 | $65.70 | $4,204.80 |
DisclosureSEC source: 0001358582-06-000096 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131 Underlying: Common Stock · 64 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| June 30, 2006 Filed Aug 29, 2006 15:47 UTC Amendment | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 64 | $65.70 | $4,204.80 |
DisclosureSEC source: 0001358582-06-000127 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131 Underlying: Common Stock · 64 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · deemedExecutionDate: This amendment is filed to include the deemed execution date of the transaction reported herein based on the date of notice from the plan administrator. F3 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F3 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| May 31, 2006 Filed Jun 2, 2006 20:28 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 67 | $62.55 | $4,190.85 |
DisclosureSEC source: 0001358582-06-000060 · edgar.xml · derivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67 Underlying: Common Stock · 67 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| May 10, 2006 Filed Aug 23, 2006 22:25 UTC | CONOCOPHILLIPS COP · Entity 658 | PurchaseCommon Stock | 367 | $67.67 | $24,834.89 |
DisclosureSEC source: 0001358582-06-000119 · edgar.xml · nonDerivative · entry 2 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wade Family Trust Disclosed balance after: 367 Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock Units · Derivative | 295.49 | $63.46 | $18,751.80 |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 8 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,504.97 Underlying: Common Stock · 295.49 shares Expires not disclosed F9 · derivative.exercise_price: 1-for-1 F3 · derivative.exercise_date: Immediately. F10 · derivative.expiration_date: These phantom stock units were acquired under a deferred compensation plan and are to be settled in cash upon retirement or other termination from the Company. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock Units · Derivative | 17,209.49 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 7 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,209.49 Underlying: Common Stock · 17,209.49 shares Expires not disclosed F9 · derivative.exercise_price: 1-for-1 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F11 · price: Received in connection with the Merger in exchange for 11,930 Burlington Phantom Stock Units. F3 · derivative.exercise_date: Immediately. F10 · derivative.expiration_date: These phantom stock units were acquired under a deferred compensation plan and are to be settled in cash upon retirement or other termination from the Company. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 5,770 | Not disclosed Strike: $34.35 | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 6 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,770 Underlying: Common Stock · 5,770 shares Expires 2015-04-27 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F8 · price: Received in connection with the Merger in exchange for options to acquire 4,000 shares of Burlington common stock for $49.55 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 5,770 | Not disclosed Strike: $22.86 | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 5 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,770 Underlying: Common Stock · 5,770 shares Expires 2014-04-21 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F7 · price: Received in connection with the Merger in exchange for options to acquire 4,000 shares of Burlington common stock for $32.98 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 5,770 | Not disclosed Strike: $16.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 4 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,770 Underlying: Common Stock · 5,770 shares Expires 2013-04-23 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F6 · price: Received in connection with the Merger in exchange for options to acquire 4,000 shares of Burlington common stock for $24.02 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 5,770 | Not disclosed Strike: $14.44 | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 3 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,770 Underlying: Common Stock · 5,770 shares Expires 2012-04-17 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F5 · price: Received in connection with the Merger in exchange for options to acquire 4,000 shares of Burlington common stock for $20.83 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 14,425 | Not disclosed Strike: $13.24 | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · derivative · entry 2 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,425 Underlying: Common Stock · 14,425 shares Expires 2011-07-12 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F4 · price: Received in connection with the Merger in exchange for options to acquire 10,000 shares of Burlington common stock for $19.10 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 1,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001177418-06-000036 · edgar.xml · nonDerivative · entry 1 WADE WILLIAM E JR · CIK 0001180485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,875 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F2 · price: These shares and certain cash were received in connection with the Merger in exchange for 2,600 shares of Burlington common stock. 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.