Ryan Michael Lance - 07 Jun 2022 Form 4 Insider Report for CONOCOPHILLIPS (COP)

Signature
Shannon B. Kinney (by Power of Attorney filed with the Commission on February 15, 2018)
Issuer symbol
COP
Transactions as of
07 Jun 2022
Transactions value $
-$36,928,656
Form type
4
Filing time
08 Jun 2022, 17:03:10 UTC
Previous filing
02 Jun 2022
Next filing
30 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COP Common Stock Options Exercise $34M +585K +1313.73% $58.08 629K 07 Jun 2022 Direct
transaction COP Common Stock Sale -$70.9M -585K -92.93% $121.21 44.5K 07 Jun 2022 Direct F1
holding COP Common Stock 50.7K 07 Jun 2022 By Lance Family Trust
holding COP Common Stock 18.1K 07 Jun 2022 By ConocoPhillips Savings Plan F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COP Stock Options (Right to Buy) Options Exercise $0 -585K -100% $0.00* 0 07 Jun 2022 Common Stock 585K $58.08 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.63 to $122.09, 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 herein.
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.