Filing Details
- Accession Number:
- 0000950170-24-036454
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-26 16:30:12
- Reporting Period:
- 2024-03-25
- Accepted Time:
- 2024-03-26 16:30:12
- 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 |
|---|---|---|---|---|---|---|---|
| 1464560 | Michael Ryan Lance | 16930 Park Row Dr. Houston TX 77084 | Chairman And Ceo | No | 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 | 2024-03-25 | 607,000 | $69.25 | 613,780 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-03-25 | 607,000 | $125.91 | 6,780 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-03-25 | 53,665 | $0.00 | 74,732 | No | 4 | G | Indirect | By Lance Family Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | G | Indirect | By Lance Family Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Options (right to buy) | Disposition | 2024-03-25 | 607,000 | $0.00 | 607,000 | $69.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-02-17 | 2025-02-17 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 20,340 | Indirect | By ConocoPhillips Savings Plan |
Footnotes
- The amount reflects the transfer of 86,139 shares by the reporting person to the Lance Family Trust.
- The price is a weighted average price. These shares were sold in multiple transactions at prices from $125.71 to $126.07, 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.
- Amount reflects the transfer by the reporting person to the Lance Family Trust of 86,139 shares of common stock prior to the reported gift.
- 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.
Billionaire Hedge Funds
