Filing Details

Accession Number:
0001209191-18-028691
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-05-08 18:18:02
Reporting Period:
2018-05-07
Accepted Time:
2018-05-08 18:18:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1163165 Conocophillips COP () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1071333 Langford Janet Kelly 600 North Dairy Ashford
Houston TX 77079
Svp & General Counsel No Yes 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 2018-05-07 50,000 $34.67 561,739 No 4 M Indirect By Spouse
Common Stock Disposition 2018-05-07 50,000 $67.46 511,739 No 4 S Indirect By Spouse
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By Spouse
No 4 S Indirect By Spouse
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Options (Right to Buy) Disposition 2018-05-07 50,000 $0.00 50,000 $34.67
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
272,328 2019-02-12 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 41,211 Direct
Common Stock 6,157 Indirect By ConocoPhillips Savings Plan
Footnotes
  1. The reporting person disclaims beneficial ownership of her spouse's shares to the extent she does not have a pecuniary interest in such shares.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.2500 to $67.8900, 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.
  3. Includes units acquired through routine dividend transactions that are exempt under rule 16a-11.
  4. The stock options became exercisable in three equal annual installments and were fully exercisable on 02/12/2012.
  5. In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date.