AI assistant
CONOCOPHILLIPS — Director's Dealing 2024
Mar 26, 2024
29844_dirs_2024-03-26_6ef040e0-f19b-4e39-ad24-5bace215b63e.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CONOCOPHILLIPS (COP)
CIK: 0001163165
Period of Report: 2024-03-25
Reporting Person: Lance Ryan Michael (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-03-25 | Common Stock | M | 607000 | $69.245 | Acquired | 613780 | Direct |
| 2024-03-25 | Common Stock | S | 607000 | $125.9091 | Disposed | 6780 | Direct |
| 2024-03-25 | Common Stock | G | 53665 | $0.00 | Disposed | 74732 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-03-25 | Stock Options (right to buy) | $69.245 | M | 607000 | Disposed | 2025-02-17 | Common Stock (607000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 20340.4790 | Indirect |
Footnotes
F1: The amount reflects the transfer of 86,139 shares by the reporting person to the Lance Family Trust.
F2: The price is a weighted average price. These shares were sold in multiple transactions at prices from $125.71 to $126.07, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges provided therein.
F3: Amount reflects the transfer by the reporting person to the Lance Family Trust of 86,139 shares of common stock prior to the reported gift.
F4: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16b-3.