Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alta Mesa Resources, Inc. /DEAMR · Entity 154261 | Interim President | January 01, 2019 | January 09, 2019 |
| CARBO CERAMICS INCCRR · Entity 148009 | Director | May 22, 2019 | May 24, 2019 |
| CONOCOPHILLIPSCOP · Entity 658 | Executive Vice President | July 18, 2007 | July 20, 2007 |
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.
Alta Mesa Resources, Inc. /DE
Report date January 01, 2019 · Filed January 09, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
CARBO CERAMICS INC
Report date May 22, 2019 · Filed May 24, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,190 |
Reported balance
After 2019-05-22 transaction · row 1
1 source rowRow 1 · 2019-05-22 · Grant · Acquired 7,500 · Balance 42,190 |
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 | 8,621.1622 |
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 360.123 · Balance 8,621.1622 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2019 Filed May 24, 2019 16:46 UTC | CARBO CERAMICS INC CRR · Entity 148009 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-032744 · doc4.xml · nonDerivative · entry 1 Limbacher Randy L · CIK 0001177418 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,190 Read SEC document |
| May 23, 2018 Filed May 24, 2018 16:55 UTC | CARBO CERAMICS INC CRR · Entity 148009 | GrantCommon Stock | 7,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-033028 · doc4.xml · nonDerivative · entry 1 Limbacher Randy L · CIK 0001177418 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,690 Read SEC document |
| May 17, 2017 Filed May 18, 2017 16:45 UTC | CARBO CERAMICS INC CRR · Entity 148009 | GrantCommon Stock | 8,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-033608 · doc4.xml · nonDerivative · entry 1 Limbacher Randy L · CIK 0001177418 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,192 Read SEC document |
| July 18, 2007 Filed Jul 20, 2007 16:38 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom stock · Derivative | 360.123 | $78.50 | $28,269.66 |
DisclosureSEC source: 0001177418-07-000003 · edgar.xml · derivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,621.1622 Underlying: Common stock · 360.123 shares Expires not disclosed F1 · derivative.exercise_price: The shares of phantom stock convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F2 · derivative.expiration_date: The shares of phantom stock were acquired under a Defined Contribution Makeup Plan providing for settlement upon termination of employment, subject to possible deferred payment in certain circumstances. The reporting of this transaction is not an acknowledgment that it is not an exempt transaction under an Excess Benefit Plan pursuant to Rule 16b-3(c). F3 · balance_after: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 25,244 | $0.00 Strike: $30.65 | $0.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · derivative · entry 32 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,244 shares Expires 2015-01-26 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_date: These options were immediately exercisable at the time of the merger of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 22,071 | $0.00 Strike: $30.65 | $0.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · derivative · entry 31 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,071 shares Expires 2015-01-26 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_date: These options were immediately exercisable at the time of the merger of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 3,173 | $0.00 Strike: $30.65 | $0.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · derivative · entry 30 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,173 shares Expires 2015-01-25 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_date: These options were immediately exercisable at the time of the merger of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 200 | $69.89 | $13,978.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 29 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,791 F1 · balance_after: The electronic filing system limits the number of rows in this table. Table I of this report is continued on the second Form 4 dated May 7, 2007. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 100 | $69.88 | $6,988.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 28 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 100 | $69.87 | $6,987.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 27 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,091 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 400 | $69.86 | $27,944.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 26 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,191 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 400 | $69.85 | $27,940.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 25 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,591 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 300 | $69.79 | $20,937.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 24 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,200 | $69.77 | $83,724.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 23 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,291 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,500 | $69.76 | $104,640.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 22 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,491 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 400 | $69.75 | $27,900.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 21 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 300 | $69.73 | $20,919.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 20 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,391 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 100 | $69.72 | $6,972.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 19 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,691 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 900 | $69.67 | $62,703.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 18 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,791 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 200 | $69.65 | $13,930.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 17 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,691 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 800 | $69.64 | $55,712.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 16 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,891 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 500 | $69.63 | $34,815.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 15 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,691 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,600 | $69.62 | $111,392.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 14 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,191 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,500 | $69.61 | $104,415.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 13 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,791 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 2,900 | $69.60 | $201,840.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 12 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,291 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 600 | $69.59 | $41,754.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 11 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,191 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,900 | $69.58 | $132,202.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 10 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,791 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 4,300 | $69.57 | $299,151.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 9 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,691 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 2,000 | $69.56 | $139,120.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 8 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 2,200 | $69.55 | $153,010.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 7 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 2,800 | $69.54 | $194,712.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 6 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,191 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,000 | $69.53 | $69,530.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 5 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 900 | $69.52 | $62,568.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 4 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,991 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,700 | $69.51 | $118,167.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 3 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,891 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 5,400 | $69.50 | $375,300.00 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 2 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,591 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 50,488 | $30.65 | $1,547,457.20 |
DisclosureSEC source: 0001387502-07-000021 · edgar.xml · nonDerivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,991 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 12,688 | $69.95 | $887,525.60 |
DisclosureSEC source: 0001387502-07-000024 · edgar.xml · nonDerivative · entry 2 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,503 Read SEC document |
| May 07, 2007 Filed May 9, 2007 20:52 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,600 | $69.90 | $111,840.00 |
DisclosureSEC source: 0001387502-07-000024 · edgar.xml · nonDerivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,191 F1 · balance_after: The electronic filing system limits the number of rows in this table. This is the second part of Table I of this report dated May 7, 2007. Read SEC document |
| March 30, 2007 Filed Apr 4, 2007 00:40 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 10,718 | $68.54 | $734,611.72 |
DisclosureSEC source: 0001358582-07-000172 · edgar.xml · nonDerivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,503 F1 · shares: The reporting person disposed of these shares directly to the issuer upon the vesting of previously awarded restricted stock. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| February 08, 2007 Filed Feb 12, 2007 23:56 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 95,000 | $0.00 Strike: $66.37 | $0.00 |
DisclosureSEC source: 0001358582-07-000130 · edgar.xml · derivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,000 Underlying: Common Stock · 95,000 shares Expires 2017-02-08 F1 · derivative.exercise_date: The stock options become exercisable in three equal annual installments beginning on February 8, 2008. Read SEC document |
| April 04, 2006 Filed Apr 6, 2006 23:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 64,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-06-000003 · edgar.xml · nonDerivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,221 Read SEC document |
| April 01, 2006 Filed Jan 31, 2007 21:27 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionPhantom Stock Units · Derivative | 21,440.03 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000098 · edgar.xml · derivative · entry 3 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,023.26 Underlying: Common Stock · 21,440.03 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 1-for-1. F3 · derivative.exercise_date: Immediately. F1 · derivative.expiration_date: These phantom stock units were acquired under a deferred compensation plan and are settled in cash as a result of the merger of Burlington Resources into and with a subsidiary of Conocophillips on March 31, 2006. Read SEC document |
| April 01, 2006 Filed Jan 31, 2007 21:27 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 21,440.03 | $63.46 | $1,360,584.30 |
DisclosureSEC source: 0001358582-07-000098 · edgar.xml · nonDerivative · entry 2 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,323 Read SEC document |
| April 01, 2006 Filed Jan 31, 2007 21:27 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 21,440.03 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001358582-07-000098 · edgar.xml · nonDerivative · entry 1 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,763.03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: These phantom stock units were acquired under a deferred compensation plan and are settled in cash as a result of the merger of Burlington Resources into and with a subsidiary of Conocophillips on March 31, 2006. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantPhantom Stock Units · Derivative | 29,463.29 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 7 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,463.29 Underlying: Common Stock · 29,463.29 shares Expires not disclosed F10 · derivative.exercise_price: 1-for-1 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F12 · price: Received in connection with the Merger in exchange for 20,424.39 Burlington Phantom Stock Units. F3 · derivative.exercise_date: Immediately. F11 · derivative.expiration_date: These phantom stock units were acquired under a deferred compensation plan and are to be settled in cash upon retirement or other termination from the Company. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 41,689 | Not disclosed Strike: $62.99 | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 6 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,689 Underlying: Common Stock · 41,689 shares Expires 2016-01-25 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F9 · price: Received in connection with the Merger in exchange for options to acquire 28,900 shares of Burlington common stock for $90.87 per share. F7 · derivative.exercise_date: The options vest in two equal installments on January 25, 2007 and January 25, 2008. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 1,586 | Not disclosed Strike: $62.99 | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 5 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,586 Underlying: Common Stock · 1,586 shares Expires 2016-01-24 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F8 · price: Received in connection with the Merger in exchange for options to acquire 1,100 shares of Burlington common stock for $90.87 per share. F7 · derivative.exercise_date: The options vest in two equal installments on January 25, 2007 and January 25, 2008. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 25,244 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 4 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,244 Underlying: Common Stock · 25,244 shares Expires 2015-01-26 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F6 · price: Received in connection with the Merger in exchange for options to acquire 17,500 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 22,071 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 3 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,071 Underlying: Common Stock · 22,071 shares Expires 2015-01-26 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F5 · price: Received in connection with the Merger in exchange for options to acquire 15,300 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 3,173 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000038 · edgar.xml · derivative · entry 2 LIMBACHER RANDY L · CIK 0001177418 · ExecVP-Exploration&Production 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,173 Underlying: Common Stock · 3,173 shares Expires 2015-01-25 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F4 · price: Received in connection with the Merger in exchange for options to acquire 2,200 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. 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.