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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:30 PM View:  | ConocoPhillips (COP) | 25-Mar-24 | Gift | 53,665 | -- | -- | (7%) 762.52K to 708.85K | |
| 26-Mar-24 4:30 PM View: | ConocoPhillips (COP) | 25-Mar-24 | Option Exercise | 607,000 | $69.25 | $42,031,700.00 | 390% 155.52K to 762.52K | |
| 26-Mar-24 4:30 PM View: | ConocoPhillips (COP) | 25-Mar-24 | Option Sale | 607,000 | $125.91 | $76,426,800.00 | (86%) 708.85K to 101.85K | |
| 13-Feb-24 5:46 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 41,778 | $112.66 | $4,706,740.00 | (21%) 197.16K to 155.38K | |
| 13-Feb-24 5:46 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 116,510 | -- | -- | 144% 80.65K to 197.16K | |
| 04-Dec-23 3:22 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Payment of Exercise | 1,775 | $115.17 | $204,427.00 | (2%) 82.32K to 80.55K | |
| 04-Dec-23 3:22 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Option Exercise | 1,775 | -- | -- | 2% 80.55K to 82.32K | |
| 20-Sep-23 4:52 PM View: | ConocoPhillips (COP) | 18-Sep-23 | Gift | 62,173 | -- | -- | (44%) 142.63K to 80.45K | |
| 06-Sep-23 9:23 AM View: | ConocoPhillips (COP) | 01-Sep-23 | Option Exercise | 569,400 | $65.46 | $37,274,600.00 | 399% 142.63K to 712.02K | |
| 06-Sep-23 9:23 AM View: | ConocoPhillips (COP) | 01-Sep-23 | Option Sale | 569,400 | $122.14 | $69,547,400.00 | (80%) 712.02K to 142.63K | |
| 02-Jun-23 5:39 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-23 | Grant | 5,000 | -- | -- | 13% 39.42K to 44.42K | |
| 22-Feb-23 5:39 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 136,844 | $104.92 | $14,357,700.00 | (37%) 365.47K to 228.62K | |
| 22-Feb-23 5:39 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 86,733 | $104.92 | $9,100,030.00 | (38%) 228.62K to 141.89K | |
| 22-Feb-23 5:39 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 223,577 | -- | -- | 158% 141.89K to 365.47K | |
| 22-Feb-23 5:36 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 31,087 | $104.92 | $3,261,650.00 | (18%) 172.98K to 141.89K | |
| 22-Feb-23 5:36 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 84,017 | -- | -- | 94% 88.96K to 172.98K | |
| 01-Dec-22 5:45 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Payment of Exercise | 2,115 | $125.38 | $265,168.00 | (2%) 116.68K to 114.56K | |
| 01-Dec-22 5:45 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Option Exercise | 2,115 | -- | -- | 2% 114.56K to 116.68K | |
| 01-Dec-22 5:45 PM View: | ConocoPhillips (COP) | 14-Nov-22 | Gift | 26,166 | -- | -- | (23%) 114.56K to 88.4K | |
| 06-Oct-22 4:08 PM View: | ConocoPhillips (COP) | 05-Oct-22 | Payment of Exercise | 497 | $115.51 | $57,407.20 | (< 1%) 114.84K to 114.34K | |
| 06-Oct-22 4:08 PM View: | ConocoPhillips (COP) | 05-Oct-22 | Option Exercise | 1,168 | -- | -- | 1% 113.67K to 114.84K | |
| 30-Aug-22 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 29-Aug-22 | Private Purchase | 31,000 | $31.88 | $988,314.00 | 368% 8.42K to 39.42K | |
| 08-Jun-22 5:03 PM View: | ConocoPhillips (COP) | 07-Jun-22 | Option Exercise | 584,900 | $58.08 | $33,969,500.00 | 516% 113.27K to 698.16K | |
| 08-Jun-22 5:03 PM View: | ConocoPhillips (COP) | 07-Jun-22 | Option Sale | 584,900 | $121.21 | $70,898,200.00 | (84%) 698.16K to 113.27K | |
| 02-Jun-22 5:29 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-22 | Grant | 4,500 | -- | -- | 115% 3.92K to 8.42K | |
| 22-Feb-22 4:58 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 122,617 | $89.67 | $10,995,100.00 | (39%) 315.01K to 192.39K | |
| 22-Feb-22 4:58 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 79,554 | $89.67 | $7,133,610.00 | (41%) 192.39K to 112.84K | |
| 22-Feb-22 4:58 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 202,171 | -- | -- | 179% 112.84K to 315.01K | |
| 16-Feb-22 3:28 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 43,165 | $91.46 | $3,948,060.00 | (24%) 181.21K to 138.04K | |
| 16-Feb-22 3:28 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 25,351 | $91.46 | $2,318,730.00 | (18%) 138.04K to 112.69K | |
| 16-Feb-22 3:28 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 68,516 | -- | -- | 61% 112.69K to 181.21K | |
| 28-Dec-21 5:02 PM View: | ConocoPhillips (COP) | 27-Dec-21 | Option Exercise | 105,098 | $54.80 | $5,759,370.00 | 94% 112.34K to 217.44K | |
| 28-Dec-21 5:02 PM View: | ConocoPhillips (COP) | 27-Dec-21 | Market Option Sale | 105,098 | $73.08 | $7,680,170.00 | (48%) 217.44K to 112.34K | |
| 02-Dec-21 4:45 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Payment of Exercise | 4,127 | $71.12 | $293,533.00 | (4%) 116.36K to 112.23K | |
| 02-Dec-21 4:45 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Option Exercise | 4,127 | -- | -- | 4% 112.23K to 116.36K | |
| 03-Dec-21 5:17 PM View: | Freeport-McMoRan Copper & G... (FCX) | 23-Nov-21 | Market Purchase | 130 | $38.72 | $5,033.60 | 3% 3.79K to 3.92K | (4%) |
| 03-Nov-21 6:00 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Nov-21 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 07-Oct-21 4:06 PM View: | ConocoPhillips (COP) | 06-Oct-21 | Payment of Exercise | 497 | $70.95 | $35,262.10 | (< 1%) 112.73K to 112.23K | |
| 07-Oct-21 4:06 PM View: | ConocoPhillips (COP) | 06-Oct-21 | Option Exercise | 1,167 | -- | -- | 1% 111.56K to 112.73K | |
| 23-Feb-21 4:21 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 127,993 | $48.04 | $6,148,460.00 | (40%) 321.86K to 193.87K | |
| 23-Feb-21 4:21 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 83,043 | $48.04 | $3,989,180.00 | (43%) 193.87K to 110.82K | |
| 23-Feb-21 4:21 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 211,036 | -- | -- | 190% 110.82K to 321.86K | |
| 17-Feb-21 3:11 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 47,539 | $46.58 | $2,214,590.00 | (26%) 186.01K to 138.48K | |
| 17-Feb-21 3:11 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 27,919 | $46.58 | $1,300,610.00 | (20%) 138.48K to 110.56K | |
| 17-Feb-21 3:11 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 75,458 | -- | -- | 68% 110.56K to 186.01K | |
| 02-Dec-20 2:33 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 2,979 | $40.79 | $121,513.00 | (3%) 112.77K to 109.79K | 2% |
| 02-Dec-20 2:33 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 2,979 | -- | -- | 3% 109.79K to 112.77K | |
| 09-Oct-20 5:24 PM View: | ConocoPhillips (COP) | 08-Oct-20 | Disposition | 1,336 | $61.76 | $82,517.80 | (1%) 111.13K to 109.79K | |
| 09-Oct-20 5:24 PM View: | ConocoPhillips (COP) | 08-Oct-20 | Option Exercise | 1,167 | -- | -- | 1% 109.96K to 111.13K | |
| 24-Feb-20 1:18 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 178,256 | $59.06 | $10,528,700.00 | (44%) 403.15K to 224.9K | 34% |