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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:49 PM View:  | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 2,782 | $112.66 | $313,422.00 | (19%) 14.62K to 11.84K | |
| 13-Feb-24 5:49 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 8,685 | -- | -- | 146% 5.94K to 14.62K | |
| 04-Dec-23 3:26 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Payment of Exercise | 148 | $115.17 | $17,045.20 | (2%) 6.08K to 5.94K | |
| 04-Dec-23 3:26 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Option Exercise | 148 | -- | -- | 2% 5.94K to 6.08K | |
| 28-Sep-23 3:29 PM View: | ConocoPhillips (COP) | 27-Sep-23 | Option Exercise | 30,800 | $33.12 | $1,020,250.00 | 519% 5.94K to 36.74K | |
| 28-Sep-23 3:29 PM View: | ConocoPhillips (COP) | 27-Sep-23 | Option Sale | 30,800 | $123.83 | $3,813,830.00 | (84%) 36.74K to 5.94K | |
| 22-Feb-23 5:44 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 11,505 | $104.92 | $1,207,100.00 | (47%) 24.34K to 12.84K | |
| 22-Feb-23 5:44 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 6,898 | $104.92 | $723,738.00 | (54%) 12.84K to 5.94K | |
| 22-Feb-23 5:44 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 18,403 | -- | -- | 310% 5.94K to 24.34K | |
| 22-Feb-23 5:42 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 2,678 | $104.92 | $280,976.00 | (31%) 8.62K to 5.94K | |
| 22-Feb-23 5:42 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 6,262 | -- | -- | 266% 2.35K to 8.62K | |
| 01-Dec-22 5:47 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Payment of Exercise | 186 | $125.38 | $23,319.80 | (7%) 2.54K to 2.35K | |
| 01-Dec-22 5:47 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Option Exercise | 186 | -- | -- | 8% 2.35K to 2.54K | |
| 22-Feb-22 5:01 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 9,090 | $89.67 | $815,100.00 | (48%) 18.91K to 9.82K | |
| 22-Feb-22 5:01 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 7,468 | $89.67 | $669,656.00 | (76%) 9.82K to 2.35K | |
| 22-Feb-22 5:01 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 16,558 | -- | -- | 704% 2.35K to 18.91K | |
| 16-Feb-22 3:31 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 2,909 | $91.46 | $266,099.00 | (39%) 7.43K to 4.53K | |
| 16-Feb-22 3:31 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 2,173 | $91.46 | $198,753.00 | (48%) 4.53K to 2.35K | |
| 16-Feb-22 3:31 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 5,082 | -- | -- | 216% 2.35K to 7.43K | |
| 09-Feb-22 4:33 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Exercise | 112,300 | $64.59 | $7,253,630.00 | 4773% 2.35K to 114.65K | |
| 09-Feb-22 4:33 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Sale | 112,300 | $92.99 | $10,442,700.00 | (98%) 114.65K to 2.35K | |
| 02-Dec-21 4:47 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Payment of Exercise | 340 | $71.12 | $24,182.50 | (13%) 2.69K to 2.35K | |
| 02-Dec-21 4:47 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Option Exercise | 340 | -- | -- | 14% 2.35K to 2.69K | |
| 23-Feb-21 4:29 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 9,620 | $48.04 | $462,121.00 | (52%) 18.61K to 8.99K | |
| 23-Feb-21 4:29 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 6,636 | $48.04 | $318,777.00 | (74%) 8.99K to 2.35K | |
| 23-Feb-21 4:29 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 16,256 | -- | -- | 691% 2.35K to 18.61K | |
| 17-Feb-21 3:13 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 4,183 | $46.58 | $194,858.00 | (51%) 8.14K to 3.96K | |
| 17-Feb-21 3:13 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 1,607 | $46.58 | $74,862.10 | (41%) 3.96K to 2.35K | |
| 17-Feb-21 3:13 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 5,790 | -- | -- | 246% 2.35K to 8.14K | |
| 02-Dec-20 2:35 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 246 | $40.79 | $10,034.30 | (9%) 2.6K to 2.35K | 2% |
| 02-Dec-20 2:35 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 246 | -- | -- | 10% 2.35K to 2.6K | |
| 24-Feb-20 1:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 12,210 | $59.06 | $721,184.00 | (50%) 24.47K to 12.26K | 34% |
| 24-Feb-20 1:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 9,911 | $59.06 | $585,393.00 | (81%) 12.26K to 2.35K | 34% |
| 24-Feb-20 1:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 22,121 | -- | -- | 940% 2.35K to 24.47K | |
| 20-Feb-20 3:48 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 5,547 | $58.14 | $322,503.00 | (55%) 10.03K to 4.48K | 33% |
| 20-Feb-20 3:48 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 2,131 | $58.14 | $123,896.00 | (48%) 4.48K to 2.35K | 33% |
| 20-Feb-20 3:48 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 7,678 | -- | -- | 326% 2.35K to 10.03K | |
| 03-Dec-19 7:52 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Payment of Exercise | 201 | $59.86 | $12,032.40 | (8%) 2.55K to 2.35K | 36% |
| 03-Dec-19 7:52 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Option Exercise | 201 | -- | -- | 9% 2.35K to 2.55K | |
| 21-Feb-19 6:16 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 16,674 | $69.60 | $1,160,430.00 | (54%) 31.16K to 14.48K | 45% |
| 21-Feb-19 6:16 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 12,129 | $69.60 | $844,118.00 | (84%) 14.48K to 2.35K | 45% |
| 21-Feb-19 6:16 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 28,803 | -- | -- | 1224% 2.35K to 31.16K | |
| 04-Dec-18 6:47 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Payment of Exercise | 232 | $66.18 | $15,354.90 | (9%) 2.58K to 2.35K | 42% |
| 04-Dec-18 6:47 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Option Exercise | 232 | -- | -- | 10% 2.35K to 2.58K | |
| 29-Mar-18 4:55 PM View: | ConocoPhillips (COP) | 29-Mar-18 | Option Exercise | 25,000 | $33.12 | $828,125.00 | 1062% 2.35K to 27.35K | |
| 29-Mar-18 4:55 PM View: | ConocoPhillips (COP) | 29-Mar-18 | Market Option Sale | 25,000 | $58.96 | $1,473,900.00 | (91%) 27.35K to 2.35K | 36% |
| 21-Feb-18 11:13 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 3,011 | $54.65 | $164,536.00 | (45%) 6.66K to 3.65K | 31% |
| 21-Feb-18 11:13 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 1,297 | $54.65 | $70,874.60 | (36%) 3.65K to 2.35K | 31% |
| 21-Feb-18 11:13 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 4,308 | -- | -- | 183% 2.35K to 6.66K | |
| 22-Feb-17 4:27 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 5,871 | $47.67 | $279,871.00 | (57%) 10.22K to 4.35K | 22% |