Filing Details
- Accession Number:
- 0001209191-16-139779
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-02 16:25:20
- Reporting Period:
- 2015-05-04
- Filing Date:
- 2016-09-02
- Accepted Time:
- 2016-09-02 16:25:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1163165 | Conocophillips | COP | Petroleum Refining (2911) | 010562944 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1189930 | V John Faraci | 600 North Dairy Ashford Houston TX 77079 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2015-05-04 | 808 | $66.97 | 808 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2015-07-24 | 415 | $52.92 | 1,223 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2015-09-14 | 156 | $46.82 | 1,391 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2015-10-30 | 165 | $52.65 | 1,556 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2015-12-09 | 357 | $48.53 | 1,932 | No | 4 | P | Direct | |
| Common Stock | Disposition | 2015-12-29 | 1,745 | $47.48 | 187 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2016-01-29 | 1,978 | $38.23 | 2,165 | No | 4 | P | Direct | |
| Common Stock | Disposition | 2016-02-04 | 127 | $35.40 | 2,038 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2016-02-05 | 2,038 | $33.02 | 0 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2016-02-22 | 0 | $33.74 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | S | Direct | |
| No | 4 | P | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The transactions reported in this Form 4 were executed by the reporting person's investment advisor in a managed account as part of the investment advisor's implementation of a large-cap investment strategy involving the securities of multiple issuers. The reporting person has voluntarily paid to the issuer an amount equal to the short-swing profit that would be payable if the reported transactions were deemed subject to Section 16(b) of the Securities Exchange Act of 1934.
- Includes 12.35 shares acquired pursuant to dividend reinvestment in a transaction exempt from Section 16 under Rule 16a-11.
- Includes 18.99 shares acquired pursuant to dividend reinvestment in a transaction exempt from Section 16 under Rule 16a-11.
Billionaire Hedge Funds
