Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Executive Vice President | July 18, 2007 | July 20, 2007 |
| EXPRO GROUP HOLDINGS N.V.FI · Entity 33959 | Director | May 01, 2020 | May 06, 2020 |
| OCEANEERING INTERNATIONAL INCOII · Entity 3888 | Director | May 15, 2026 | May 19, 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 July 18, 2007 · Filed July 20, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom stockSEC Table II · derivative / convertible security | Direct | 6,841.629 |
Reported balance
After 2007-07-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2007-07-18 · Grant · Acquired 350.378 · Balance 6,841.629 F1: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2: 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: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis.
F2: 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: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11.
EXPRO GROUP HOLDINGS N.V.
Report date May 01, 2020 · Filed May 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value Euro 0.01 per shareSEC Table I · non-derivative | Direct | 81,906 |
Reported balance
After 2020-05-01 transaction · row 1
1 source rowRow 1 · 2020-05-01 · Exercise / conversion · Acquired 24,430 · Balance 81,906 F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis as annual compensation to the non-employee members of the Board of Supervisory Directors. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-05-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-05-01 · Exercise / conversion · Disposed 24,430 · Balance 0 F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis as annual compensation to the non-employee members of the Board of Supervisory Directors. F2: On June 2, 2019, the reporting person was granted 24,430 RSUs, which vested in full on May 1, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis as annual compensation to the non-employee members of the Board of Supervisory Directors.
F2: On June 2, 2019, the reporting person was granted 24,430 RSUs, which vested in full on May 1, 2020.
OCEANEERING INTERNATIONAL INC
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 101,208 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Grant · Acquired 4,576 · Balance 101,208 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CONTINENTAL RESOURCES, INC
Report date November 22, 2022 · Filed November 22, 2022
Section 16 reporting ended · disclosed 2022-11-22. 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 2022-11-22 transaction · row 1
1 source rowRow 1 · 2022-11-22 · Disposition to issuer · Disposed 1,255,615 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated October 16, 2022 (the "Merger Agreement"), by and between the Issuer and Omega Acquisition, Inc. ("Merger Sub"), Merger Sub commenced a tender offer (the "Offer") to purchase any and all of the shares of common stock, par value $0.01 per share (collectively, the "Shares") of the Issuer other than Rollover Shares (as defined in the Merger Agreement), at a price of $74.28 per Share. On November 22, 2022 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger" and, together with the Offer, the "Transactions"), and, in connection with the consummation of the Transactions, the Reporting Person disposed of all his Shares. F2: (Continued from Footnote 1) The number of Shares reported includes 773,869 Company RS Awards. Pursuant to the terms of the Merger Agreement, Shares held by the Reporting Person underlying unvested restricted stock awards (each, a "Company RS Award") issued under the Issuer's long-term incentive compensation plans are treated as Rollover Shares and were replaced with a restricted stock unit award covering the same number of shares of the surviving corporation as the number of Shares covered by the Company RS Award. All of the dispositions of Shares reported on this Form 4 are exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-3(e) of the Exchange Act. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated October 16, 2022 (the "Merger Agreement"), by and between the Issuer and Omega Acquisition, Inc. ("Merger Sub"), Merger Sub commenced a tender offer (the "Offer") to purchase any and all of the shares of common stock, par value $0.01 per share (collectively, the "Shares") of the Issuer other than Rollover Shares (as defined in the Merger Agreement), at a price of $74.28 per Share. On November 22, 2022 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger" and, together with the Offer, the "Transactions"), and, in connection with the consummation of the Transactions, the Reporting Person disposed of all his Shares.
F2: (Continued from Footnote 1) The number of Shares reported includes 773,869 Company RS Awards. Pursuant to the terms of the Merger Agreement, Shares held by the Reporting Person underlying unvested restricted stock awards (each, a "Company RS Award") issued under the Issuer's long-term incentive compensation plans are treated as Rollover Shares and were replaced with a restricted stock unit award covering the same number of shares of the surviving corporation as the number of Shares covered by the Company RS Award. All of the dispositions of Shares reported on this Form 4 are exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-3(e) of the Exchange Act.
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 |
|---|---|---|---|---|---|---|
| September 30, 2004 Filed Oct 29, 2004 20:57 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 3.954 | $82.99 | $328.14 |
DisclosureSEC source: 0001234266-04-000238 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,592.492 Underlying: Common Stock · 3.954 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, 2004 Filed Sep 20, 2004 21:10 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.191 | $78.29 | $328.11 |
DisclosureSEC source: 0001234266-04-000208 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,588.538 Underlying: Common Stock · 4.191 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, 2004 Filed Sep 2, 2004 22:03 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.343 | $74.57 | $323.86 |
DisclosureSEC source: 0001234266-04-000207 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,575.457 Underlying: Common Stock · 4.343 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 |
| August 13, 2004 Filed Aug 16, 2004 21:17 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.475 | $73.33 | $328.15 |
DisclosureSEC source: 0001234266-04-000191 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,571.114 Underlying: Common Stock · 4.475 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 30, 2004 Filed Aug 3, 2004 21:06 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.165 | $78.78 | $328.12 |
DisclosureSEC source: 0001234266-04-000183 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,566.639 Underlying: Common Stock · 4.165 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 20, 2004 Filed Jul 22, 2004 19:52 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 124.027 | $79.25 Strike: $0.00 | $9,829.64 |
DisclosureSEC source: 0001292850-04-000016 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,562.474 Underlying: Common Stock · 124.027 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 16, 2004 Filed Jul 20, 2004 23:04 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.128 | $79.49 Strike: $0.00 | $328.11 |
DisclosureSEC source: 0001292850-04-000008 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,438.45 Underlying: Common Stock · 4.128 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, 2004 Filed Jul 2, 2004 01:26 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.309 | $76.18 | $328.26 |
DisclosureSEC source: 0001234266-04-000175 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,434.319 Underlying: Common Stock · 4.309 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 15, 2004 Filed Jun 17, 2004 21:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.407 | $74.46 | $328.15 |
DisclosureSEC source: 0001234266-04-000153 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,430 Underlying: Common Stock · 4.407 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 28, 2004 Filed Jun 2, 2004 20:55 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.466 | $73.47 | $328.12 |
DisclosureSEC source: 0001234266-04-000145 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,417.54 Underlying: Common Stock · 4.466 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 14, 2004 Filed May 19, 2004 01:27 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 4.466 | $73.47 | $328.12 |
DisclosureSEC source: 0001234266-04-000141 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,413.074 Underlying: Common Stock · 4.466 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 30, 2004 Filed May 4, 2004 19:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 0.875 | $71.44 | $62.51 |
DisclosureSEC source: 0001234266-04-000118 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,408.608 Underlying: Common Stock · 0.875 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 |
| February 08, 2004 Filed Feb 11, 2004 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 96,800 | $0.00 Strike: $65.62 | $0.00 |
DisclosureSEC source: 0001234266-04-000071 · edgar.xml · derivative · entry 3 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,800 Underlying: Common Stock · 96,800 shares Expires 2014-02-08 F2 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 8, 2005. Read SEC document |
| February 08, 2004 Filed Feb 11, 2004 00:36 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 5,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001234266-04-000071 · edgar.xml · nonDerivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,582 F1 · shares: The shares acquired consist of restricted stock. Read SEC document |
| January 20, 2004 Filed Jan 23, 2004 01:25 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 350.337 | $66.42 | $23,269.38 |
DisclosureSEC source: 0001234266-04-000035 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,399.215 Underlying: Common Stock · 350.337 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 |
| January 14, 2004 Filed Jan 16, 2004 22:42 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 11.21 | $66.07 | $740.64 |
DisclosureSEC source: 0001234266-04-000016 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,048.878 Underlying: Common Stock · 11.21 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 18, 2003 Filed Dec 19, 2003 22:08 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 8.793 | $63.97 | $562.49 |
DisclosureSEC source: 0001234266-03-000132 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,037.668 Underlying: Common Stock · 8.793 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 20, 2003 Filed Nov 24, 2003 22:52 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 9.835 | $57.20 | $562.56 |
DisclosureSEC source: 0001234266-03-000114 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,021.381 Underlying: Common Stock · 9.835 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 20, 2003 Filed Oct 22, 2003 18:00 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 9.745 | $57.69 | $562.19 |
DisclosureSEC source: 0001234266-03-000102 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011.546 Underlying: Common Stock · 9.745 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 19, 2003 Filed Sep 23, 2003 21:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 10.023 | $56.12 | $562.49 |
DisclosureSEC source: 0001234266-03-000062 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,001.801 Underlying: Common Stock · 10.023 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 08, 2003 Filed Sep 9, 2003 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 4,523 | $0.00 Strike: $30.32 | $0.00 |
DisclosureSEC source: 0001234266-03-000056 · edgar.xml · derivative · entry 4 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,523 shares Expires 2004-01-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2003 Filed Sep 9, 2003 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,424 | $56.57 | $137,125.68 |
DisclosureSEC source: 0001234266-03-000056 · edgar.xml · nonDerivative · entry 2 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,679 Read SEC document |
| September 08, 2003 Filed Sep 9, 2003 22:07 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,523 | $30.32 | $137,137.36 |
DisclosureSEC source: 0001234266-03-000056 · edgar.xml · nonDerivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,103 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 02, 2003 Filed Sep 4, 2003 21:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 6.873 | $56.72 | $389.84 |
DisclosureSEC source: 0001234266-03-000049 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 991.778 Underlying: Common Stock · 6.873 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 20, 2003 Filed Aug 21, 2003 19:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 10.296 | $54.64 | $562.57 |
DisclosureSEC source: 0001234266-03-000034 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 984.905 Underlying: Common Stock · 10.296 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, 2003 Filed Jul 23, 2003 22:59 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 100.054 | $53.59 Strike: $0.00 | $5,361.89 |
DisclosureSEC source: 0001234266-03-000022 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 974.609 Underlying: Common Stock · 100.054 shares Expires 1988-08-08 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 19, 2003 Filed Jun 23, 2003 14:30 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 1.55 | $54.61 Strike: $0.00 | $84.65 |
DisclosureSEC source: 0001234266-03-000005 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874.555 Underlying: Common Stock · 1.55 shares Expires 1988-08-08 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 02, 2003 Filed Jun 4, 2003 19:27 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 6.299 | $54.94 Strike: $0.00 | $346.07 |
DisclosureSEC source: 0001234250-03-000038 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873.005 Underlying: Common Stock · 6.299 shares Expires 1988-08-08 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 23, 2003 Filed May 28, 2003 18:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock · Derivative | 1.627 | $51.85 Strike: $0.00 | $84.36 |
DisclosureSEC source: 0001234250-03-000005 · edgar.xml · derivative · entry 1 BERRY WILLIAM B · CIK 0001234250 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 866.706 Underlying: Common Stock · 1.627 shares Expires 1988-08-08 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.