Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | President | February 10, 2011 | February 15, 2011 |
| FORUM ENERGY TECHNOLOGIES, INC.FET · Entity 4998 | Director | March 03, 2026 | March 04, 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 10, 2011 · Filed February 15, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 313,703 |
Reported balance
After 2011-02-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2011-02-10 · Grant · Acquired 62,352 · Balance 313,703 F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2: 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) beginning on the first anniversary of separation from service in which case the stock units will convert to common stock in three equal annual installments. The reporting person may also elect to defer conversion of stock units until a later date. F3: The stock units do not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis.
F2: 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) beginning on the first anniversary of separation from service in which case the stock units will convert to common stock in three equal annual installments. The reporting person may also elect to defer conversion of stock units until a later date.
F3: The stock units do not have an expiration date.
FORUM ENERGY TECHNOLOGIES, INC.
Report date March 03, 2026 · Filed March 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,975 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Grant · Acquired 2,556 · Balance 24,975 F1: Represents an award of restricted stock units under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each restricted stock unit is subject to transferability and other restrictions that lapse upon vesting of the restricted stock unit. The restricted stock unit award vests in full on the one-year anniversary of the date of grant, subject to accelerated vesting of the entire award (as defined in the Plan). The restricted stock unit agreement also includes dividend equivalent rights that entitle the reporting person to the same dividends that would be payable were the shares of common stock underlying the restricted stock units actually outstanding at the time such dividends were issued. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each restricted stock unit is subject to transferability and other restrictions that lapse upon vesting of the restricted stock unit. The restricted stock unit award vests in full on the one-year anniversary of the date of grant, subject to accelerated vesting of the entire award (as defined in the Plan). The restricted stock unit agreement also includes dividend equivalent rights that entitle the reporting person to the same dividends that would be payable were the shares of common stock underlying the restricted stock units actually outstanding at the time such dividends were issued.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TRC COMPANIES INC /DE/
Report date June 21, 2017 · Filed June 23, 2017
Section 16 reporting ended · disclosed 2017-06-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-21 transaction · row 1
1 source rowRow 1 · 2017-06-21 · Disposition to issuer · Disposed 74,769 · Balance 0 F1: Represents 69,955 deferred stock awards held under the TRC Companies, Inc. (the "Company") Directors' Deferred Compensation Plan, including 1,179 deferred stock awards received in lieu of cash fees earned by the reporting person for the quarter ended March 31, 2017, and 4,814 unvested restricted stock units ("RSUs") held prior to the June 21, 2017 effective time (the "Effective Time") of the Company's merger with Bolt Infrastructure Merger Sub, Inc., pursuant to which the Company became a wholly owned subsidiary of Bolt Infrastructure Parent, Inc. F2: The shares underlying the deferred stock awards were issued as shares of the Company's common stock prior to the Effective Time. At the Effective Time, each share of the Company's common stock was cancelled and converted into the right to receive cash in an amount per share (subject to any applicable withholding tax) equal to $17.55, without interest (the "Merger Consideration"). The unvested RSUs vested immediately prior to the Effective Time and at the Effective Time were cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of RSUs and (ii) the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 69,955 deferred stock awards held under the TRC Companies, Inc. (the "Company") Directors' Deferred Compensation Plan, including 1,179 deferred stock awards received in lieu of cash fees earned by the reporting person for the quarter ended March 31, 2017, and 4,814 unvested restricted stock units ("RSUs") held prior to the June 21, 2017 effective time (the "Effective Time") of the Company's merger with Bolt Infrastructure Merger Sub, Inc., pursuant to which the Company became a wholly owned subsidiary of Bolt Infrastructure Parent, Inc.
F2: The shares underlying the deferred stock awards were issued as shares of the Company's common stock prior to the Effective Time. At the Effective Time, each share of the Company's common stock was cancelled and converted into the right to receive cash in an amount per share (subject to any applicable withholding tax) equal to $17.55, without interest (the "Merger Consideration"). The unvested RSUs vested immediately prior to the Effective Time and at the Effective Time were cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of RSUs and (ii) the Merger Consideration.
WPX ENERGY, INC.
Report date January 07, 2021 · Filed January 11, 2021
Section 16 reporting ended · disclosed 2021-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-07 · Exercise / conversion · Acquired 115,141 · Balance 182,948 F1: Each restricted stock unit represented a contingent right to receive a share of common stock, subject to the applicable award agreement. Row 2 · 2021-01-07 · Disposition to issuer · Disposed 182,948 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") by and among Devon Energy Corporation ("Devon"), WPX Energy, Inc. ("WPX"), and East Merger Sub, Inc. ("Merger Sub"), upon the effective time (the "Effective Time") of the merger of Merger Sub into WPX (the "Merger") on January 7, 2021, each share of common stock of WPX was converted into the right to receive 0.5165 shares of Devon common stock (the "Exchange Ratio"). |
| Common StockSEC Table I · non-derivative | IndirectBy Wife | 0 |
Reported balance
After 2021-01-07 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-01-07 · Disposition to issuer · Disposed 10,000 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") by and among Devon Energy Corporation ("Devon"), WPX Energy, Inc. ("WPX"), and East Merger Sub, Inc. ("Merger Sub"), upon the effective time (the "Effective Time") of the merger of Merger Sub into WPX (the "Merger") on January 7, 2021, each share of common stock of WPX was converted into the right to receive 0.5165 shares of Devon common stock (the "Exchange Ratio"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-01-07 · Exercise / conversion · Disposed 115,141 · Balance 0 F3: Represents restricted stock units that vested upon the reporting person's Separation from Service (as defined in the WPX Energy Board of Directors Nonqualified Deferred Compensation Plan). F1: Each restricted stock unit represented a contingent right to receive a share of common stock, subject to the applicable award agreement. F4: This award of restricted stock units vested at the Effective Time. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represented a contingent right to receive a share of common stock, subject to the applicable award agreement.
F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") by and among Devon Energy Corporation ("Devon"), WPX Energy, Inc. ("WPX"), and East Merger Sub, Inc. ("Merger Sub"), upon the effective time (the "Effective Time") of the merger of Merger Sub into WPX (the "Merger") on January 7, 2021, each share of common stock of WPX was converted into the right to receive 0.5165 shares of Devon common stock (the "Exchange Ratio").
F3: Represents restricted stock units that vested upon the reporting person's Separation from Service (as defined in the WPX Energy Board of Directors Nonqualified Deferred Compensation Plan).
F4: This award of restricted stock units vested at the Effective Time.
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 14, 2006 Filed Feb 14, 2007 23:37 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherCommon Stock | 73.58 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000145 · edgar.xml · nonDerivative · entry 4 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 73.58 F2 · ownership.nature: The shares are held in a QTIP exempt trust of which the reporting person serves as trustee. Read SEC document |
| July 14, 2006 Filed Feb 14, 2007 23:37 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherCommon Stock | 73.58 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000145 · edgar.xml · nonDerivative · entry 3 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,920.29 Read SEC document |
| July 14, 2006 Filed Feb 14, 2007 23:37 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherCommon Stock | 839.13 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000145 · edgar.xml · nonDerivative · entry 2 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 839.13 F1 · ownership.nature: The shares are held in a bypass trust of which the reporting person serves as trustee. Read SEC document |
| July 14, 2006 Filed Feb 14, 2007 23:37 UTC | CONOCOPHILLIPS COP · Entity 658 | OtherCommon Stock | 839.13 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000145 · edgar.xml · nonDerivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,993.87 Read SEC document |
| April 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 5,600 | $0.00 Strike: $24.74 | $0.00 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · derivative · entry 9 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,600 shares Expires 2010-05-08 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. Read SEC document |
| April 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 21,800 | $0.00 Strike: $23.44 | $0.00 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · derivative · entry 8 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,800 shares Expires 2009-10-11 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 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 2,844 | $0.00 Strike: $23.15 | $0.00 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · derivative · entry 7 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,844 shares Expires 2008-10-12 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 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 3,359 | $66.96 | $224,918.64 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 6 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,833 Read SEC document |
| April 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 5,600 | $24.74 | $138,544.00 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 5 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,192 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 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 12,166 | $66.92 | $814,148.72 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 4 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,592 Read SEC document |
| April 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 21,800 | $23.44 | $510,992.00 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 3 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,758 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 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,665 | $66.97 | $111,505.05 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 2 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,958 Read SEC document |
| April 28, 2006 Filed May 2, 2006 21:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,844 | $23.15 | $65,838.60 |
DisclosureSEC source: 0001358582-06-000026 · edgar.xml · nonDerivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,623 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. Read SEC document |
| February 10, 2006 Filed Feb 14, 2006 23:47 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 60,880 | $0.00 | $0.00 |
DisclosureSEC source: 0001320923-06-000030 · edgar.xml · derivative · entry 2 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,880 Underlying: Common Stock · 60,880 shares Expires not disclosed F2 · 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 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 the (a) the end of the escrow period or (b) the earlier of death or six months after separation from service. The reporting person may also elect to defer conversion of the stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 10, 2006 Filed Feb 14, 2006 23:47 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 78,500 | $0.00 Strike: $59.08 | $0.00 |
DisclosureSEC source: 0001320923-06-000030 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,500 Underlying: Common Stock · 78,500 shares Expires 2016-02-10 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 10, 2007. Read SEC document |
| January 19, 2006 Filed Jan 23, 2006 22:26 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 648.6 | $64.32 | $41,717.95 |
DisclosureSEC source: 0001315886-06-000046 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,154 Underlying: Common Stock · 648.6 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). Read SEC document |
| December 30, 2005 Filed Jan 4, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.9 | $58.20 | $343.38 |
DisclosureSEC source: 0001315886-06-000006 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,505 Underlying: Common Stock · 5.9 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). Read SEC document |
| December 16, 2005 Filed Dec 20, 2005 20:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.98 | $57.40 | $343.25 |
DisclosureSEC source: 0001315886-05-000348 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,499 Underlying: Common Stock · 5.98 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). Read SEC document |
| November 30, 2005 Filed Dec 2, 2005 02:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.66 | $60.67 | $343.39 |
DisclosureSEC source: 0001315886-05-000336 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,461 Underlying: Common Stock · 5.66 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). Read SEC document |
| November 16, 2005 Filed Nov 19, 2005 01:06 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.29 | $64.84 | $343.00 |
DisclosureSEC source: 0001315886-05-000316 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,456 Underlying: Common Stock · 5.29 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). Read SEC document |
| October 31, 2005 Filed Nov 3, 2005 00:21 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.26 | $65.24 | $343.16 |
DisclosureSEC source: 0001315886-05-000292 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,450 Underlying: Common Stock · 5.26 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). Read SEC document |
| October 28, 2005 Filed Nov 1, 2005 16:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 4,246 | $0.00 Strike: $23.55 | $0.00 |
DisclosureSEC source: 0001315886-05-000279 · edgar.xml · derivative · entry 3 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,246 shares Expires 2012-10-22 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_date: The option became exercisable in three equal annual installments beginning October 22, 2003. Read SEC document |
| October 28, 2005 Filed Nov 1, 2005 16:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,619 | $61.74 | $99,957.06 |
DisclosureSEC source: 0001315886-05-000279 · edgar.xml · nonDerivative · entry 2 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,779 Read SEC document |
| October 28, 2005 Filed Nov 1, 2005 16:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,246 | $23.55 | $99,993.30 |
DisclosureSEC source: 0001315886-05-000279 · edgar.xml · nonDerivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,398 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 14, 2005 Filed Oct 18, 2005 21:45 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.5 | $62.39 | $343.15 |
DisclosureSEC source: 0001315886-05-000275 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,445 Underlying: Common Stock · 5.5 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). Read SEC document |
| September 30, 2005 Filed Oct 5, 2005 00:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.9 | $70.05 | $343.25 |
DisclosureSEC source: 0001315886-05-000257 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,440 Underlying: Common Stock · 4.9 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). Read SEC document |
| September 16, 2005 Filed Sep 20, 2005 19:51 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5 | $69.01 | $345.05 |
DisclosureSEC source: 0001315886-05-000238 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,435 Underlying: Common Stock · 5 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). Read SEC document |
| August 31, 2005 Filed Sep 3, 2005 01:31 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.2 | $66.08 | $343.62 |
DisclosureSEC source: 0001315886-05-000217 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,401 Underlying: Common Stock · 5.2 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). Read SEC document |
| August 16, 2005 Filed Aug 18, 2005 16:52 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.3 | $64.21 | $340.31 |
DisclosureSEC source: 0001315886-05-000211 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,396 Underlying: Common Stock · 5.3 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). Read SEC document |
| July 29, 2005 Filed Aug 2, 2005 20:48 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.488 | $62.55 | $343.27 |
DisclosureSEC source: 0001304783-05-000060 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,390.7 Underlying: Common Stock · 5.488 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). Read SEC document |
| July 21, 2005 Filed Jul 25, 2005 20:56 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 239.1 | $60.14 | $14,379.47 |
DisclosureSEC source: 0001315886-05-000193 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,385 Underlying: Common Stock · 239.1 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). Read SEC document |
| July 15, 2005 Filed Jul 19, 2005 23:39 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.8 | $59.20 | $343.36 |
DisclosureSEC source: 0001315886-05-000182 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,146 Underlying: Common Stock · 5.8 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). Read SEC document |
| June 30, 2005 Filed Jul 5, 2005 19:32 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.98 | $57.38 | $343.13 |
DisclosureSEC source: 0001315886-05-000174 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,140 Underlying: Common Stock · 5.98 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). Read SEC document |
| June 16, 2005 Filed Jun 20, 2005 20:07 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 5.86 | $58.54 | $343.04 |
DisclosureSEC source: 0001315886-05-000167 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,134 Underlying: Common Stock · 5.86 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: On June 1, 2005, the issuer declared a stock dividend, payable to all holders of record of common stock on May 16, 2005, of one share of common stock for each share of common stock outstanding. As a result, the total number of shares of phantom stock held by the reporting person as of the date of the transaction reported herein reflects the stock dividend. Read SEC document |
| May 31, 2005 Filed Jun 2, 2005 21:51 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 3.18 | $107.79 | $342.77 |
DisclosureSEC source: 0001315886-05-000157 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,047.1 Underlying: Common Stock · 3.18 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). Read SEC document |
| May 16, 2005 Filed May 18, 2005 19:32 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 1.03 | $96.66 | $99.56 |
DisclosureSEC source: 0001315886-05-000151 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,043.92 Underlying: Common Stock · 1.03 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). Read SEC document |
| May 08, 2005 Filed May 10, 2005 21:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPerformance Units · Derivative | 9,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001315886-05-000139 · edgar.xml · derivative · entry 3 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires 2005-05-08 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: The actual number of shares of ConocoPhillips common stock payable with respect to these performance units varies with the price of ConocoPhillips common stock on May 8, 2005. F2 · shares: The actual number of shares of ConocoPhillips common stock payable with respect to these performance units varies with the price of ConocoPhillips common stock on May 8, 2005. F2 · derivative.underlying_shares: The actual number of shares of ConocoPhillips common stock payable with respect to these performance units varies with the price of ConocoPhillips common stock on May 8, 2005. F3 · derivative.underlying_shares: 5,998.800 to 10,050.251 Read SEC document |
| May 08, 2005 Filed May 10, 2005 21:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 9,450 | $105.82 | $999,999.00 |
DisclosureSEC source: 0001315886-05-000139 · edgar.xml · nonDerivative · entry 2 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,076 F1 · shares: A deemed acquisition and disposition of common stock are being reported in accordance with applicable reporting guidance. No common stock was actually issued or sold in connection with the cash settlement of the Performance Units. Read SEC document |
| May 08, 2005 Filed May 10, 2005 21:06 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 9,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001315886-05-000139 · edgar.xml · nonDerivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,526 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 · shares: A deemed acquisition and disposition of common stock are being reported in accordance with applicable reporting guidance. No common stock was actually issued or sold in connection with the cash settlement of the Performance Units. Read SEC document |
| April 29, 2005 Filed May 3, 2005 19:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 0.327 | $104.82 | $34.28 |
DisclosureSEC source: 0001315886-05-000130 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,042.89 Underlying: Common Stock · 0.327 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). Read SEC document |
| April 15, 2005 Filed Apr 19, 2005 19:50 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 0.343 | $100.05 | $34.32 |
DisclosureSEC source: 0001315886-05-000114 · edgar.xml · derivative · entry 1 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,042.56 Underlying: Common Stock · 0.343 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). Read SEC document |
| April 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 3,755 | $0.00 Strike: $34.75 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 18 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,755 shares Expires 2006-01-08 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. Read SEC document |
| April 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 88 | $0.00 Strike: $42.44 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 17 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 88 shares Expires 2006-10-14 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 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 2,556 | $0.00 Strike: $45.75 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 16 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,556 shares Expires 2007-01-13 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 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 1,676 | $0.00 Strike: $43.35 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 15 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,676 shares Expires 2008-01-12 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 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 872 | $0.00 Strike: $46.29 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 14 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,422 Underlying: Common Stock · 872 shares Expires 2008-10-12 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 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Option (right to buy) · Derivative | 4,246 | $0.00 Strike: $47.10 | $0.00 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · derivative · entry 13 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,954 Underlying: Common Stock · 4,246 shares Expires 2012-10-22 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_date: The option becomes exercisable in three equal annual installments beginning October 22, 2003. Read SEC document |
| April 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 1,194 | $109.22 | $130,408.68 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · nonDerivative · entry 12 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,076 Read SEC document |
| April 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,755 | $34.75 | $130,486.25 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · nonDerivative · entry 11 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,270 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 11, 2005 Filed Apr 13, 2005 20:13 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 34 | $109.22 | $3,713.48 |
DisclosureSEC source: 0001315886-05-000111 · edgar.xml · nonDerivative · entry 10 CARRIG JOHN A · CIK 0001234253 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,515 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.