Home > Insider Trading > Filing (0001209191-18-048384)

Filing Details

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	2018-08-22	50,000	$34.67	561,739	No	4	M	Indirect	By Spouse
Common Stock	Disposition	2018-08-22	50,000	$72.37	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	2018-08-22	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
122,328		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	6,183	Indirect	By ConocoPhillips Savings Plan

Footnotes

The reporting person disclaims beneficial ownership of her spouse's shares to the extent she does not have a pecuniary interest in such shares.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.3100 to $72.4500, 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.
Includes units acquired through routine dividend transactions that are exempt under rule 16a-11.
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.
The stock options became exercisable in three equal annual installments and were fully exercisable on 02/12/2012.