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CONOCOPHILLIPS — Director's Dealing 2024
Mar 25, 2024
29844_dirs_2024-03-25_e0ad264b-e4ec-484a-abfe-ec7dd0dc0004.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CONOCOPHILLIPS (COP)
CIK: 0001163165
Period of Report: 2024-03-22
Reporting Person: Bullock William L. Jr. (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-03-22 | Common Stock | M | 45200 | $69.245 | Acquired | 89353 | Direct |
| 2024-03-22 | Common Stock | S | 45200 | $123.3247 | Disposed | 44153 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-03-22 | Stock Options (right to buy) | $69.2450 | M | 45200 | Disposed | 2025-02-17 | Common Stock (45200) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 5314.6920 | Indirect |
| Common Stock | 266 | Indirect |
Footnotes
F1: The price is a weighted average price. These shares were sold in multiple transactions at prices from $122.86 to $123.81, 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.
F2: 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.
F3: The reporting person holds a Power of Attorney for the trustee of the William L. Bullock Family Trust. The reporting person is among the beneficiaries of the trust. The reporting person disclaims beneficial ownership of the ConocoPhillips common stock held by the trust except to the extent of his pecuniary interest therein.