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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 4:15 PM View:  | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 60,353 | $48.04 | $2,899,210.00 | (35%) 172.98K to 112.63K | |
| 23-Feb-21 4:15 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 39,157 | $48.04 | $1,881,000.00 | (35%) 112.63K to 73.47K | |
| 23-Feb-21 4:15 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 99,510 | -- | -- | 135% 73.47K to 172.98K | |
| 17-Feb-21 3:09 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 22,416 | $46.58 | $1,044,270.00 | (21%) 109.05K to 86.64K | |
| 17-Feb-21 3:09 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 13,165 | $46.58 | $613,292.00 | (15%) 86.64K to 73.47K | |
| 17-Feb-21 3:09 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 35,581 | -- | -- | 48% 73.47K to 109.05K | |
| 02-Dec-20 2:31 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 1,312 | $40.79 | $53,516.50 | (2%) 74.78K to 73.47K | 2% |
| 02-Dec-20 2:31 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 1,312 | -- | -- | 2% 73.47K to 74.78K | |
| 24-Feb-20 1:05 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 84,055 | $59.06 | $4,964,710.00 | (40%) 212.06K to 128.01K | 34% |
| 24-Feb-20 1:05 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 54,535 | $59.06 | $3,221,110.00 | (43%) 128.01K to 73.47K | 34% |
| 24-Feb-20 1:05 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 138,590 | -- | -- | 189% 73.47K to 212.06K | |
| 20-Feb-20 3:42 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 46,728 | $58.14 | $2,716,770.00 | (32%) 147.64K to 100.92K | 33% |
| 20-Feb-20 3:42 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 27,444 | $58.14 | $1,595,590.00 | (27%) 100.92K to 73.47K | 33% |
| 20-Feb-20 3:42 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 74,172 | -- | -- | 101% 73.47K to 147.64K | |
| 03-Dec-19 7:39 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Payment of Exercise | 1,065 | $59.86 | $63,753.60 | (1%) 74.54K to 73.47K | 36% |
| 03-Dec-19 7:39 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Option Exercise | 1,065 | -- | -- | 1% 73.47K to 74.54K | |
| 21-Feb-19 5:49 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 114,021 | $69.60 | $7,935,290.00 | (44%) 261.47K to 147.45K | 45% |
| 21-Feb-19 5:49 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 73,978 | $69.60 | $5,148,500.00 | (50%) 147.45K to 73.47K | 45% |
| 21-Feb-19 5:49 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 187,999 | -- | -- | 256% 73.47K to 261.47K | |
| 20-Feb-19 7:50 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Disposition | 33,388 | $69.90 | $2,333,820.00 | (27%) 123.06K to 89.67K | 45% |
| 20-Feb-19 7:50 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Payment of Exercise | 16,203 | $69.90 | $1,132,590.00 | (18%) 89.67K to 73.47K | 45% |
| 20-Feb-19 7:50 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Option Exercise | 49,591 | -- | -- | 67% 73.47K to 123.06K | |
| 04-Dec-18 6:58 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Payment of Exercise | 1,289 | $66.18 | $85,312.50 | (2%) 74.56K to 73.27K | 42% |
| 04-Dec-18 6:58 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Option Exercise | 1,289 | -- | -- | 2% 73.27K to 74.56K | |
| 21-Feb-18 11:08 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 18,781 | $54.65 | $1,026,290.00 | (18%) 102.62K to 83.84K | 31% |
| 21-Feb-18 11:08 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 10,568 | $54.65 | $577,488.00 | (13%) 83.84K to 73.27K | 31% |
| 21-Feb-18 11:08 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 29,349 | -- | -- | 40% 73.27K to 102.62K | |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Disposition | 8,816 | $56.94 | $501,983.00 | (10%) 84.57K to 75.75K | 34% |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Payment of Exercise | 2,487 | $56.94 | $141,610.00 | (3%) 75.75K to 73.27K | 34% |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Option Exercise | 11,303 | -- | -- | 15% 73.27K to 84.57K | |
| 06-Apr-17 5:58 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Payment of Exercise | 2,252 | $49.42 | $111,288.00 | (3%) 75.52K to 73.27K | 25% |
| 06-Apr-17 5:58 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Option Exercise | 5,684 | $49.42 | $280,889.00 | 8% 69.84K to 75.52K | (25%) |
| 22-Feb-17 4:12 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 38,773 | $47.67 | $1,848,310.00 | (31%) 124.87K to 86.1K | 22% |
| 22-Feb-17 4:12 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Payment of Exercise | 16,265 | $47.67 | $775,352.00 | (19%) 86.1K to 69.84K | 22% |
| 03-Jan-17 6:30 PM View: | ConocoPhillips (COP) | 01-Jan-17 | Payment of Exercise | 13,815 | $50.39 | $696,138.00 | (17%) 83.65K to 69.84K | 27% |
| 03-Jan-17 6:30 PM View: | ConocoPhillips (COP) | 01-Jan-17 | Option Exercise | 39,551 | -- | -- | 90% 44.1K to 83.65K | |
| 22-Feb-16 5:19 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 52,514 | $33.97 | $1,784,160.00 | (44%) 118.64K to 66.13K | (7%) |
| 22-Feb-16 5:19 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 22,030 | $33.97 | $748,469.00 | (33%) 66.13K to 44.1K | (7%) |
| 04-Jan-16 6:17 PM View: | ConocoPhillips (COP) | 01-Jan-16 | Payment of Exercise | 13,574 | $46.54 | $631,734.00 | (24%) 57.67K to 44.1K | 23% |
| 04-Jan-16 6:17 PM View: | ConocoPhillips (COP) | 01-Jan-16 | Option Exercise | 39,551 | -- | -- | 218% 18.12K to 57.67K | |
| 12-May-15 9:04 PM View: | ConocoPhillips (COP) | 08-May-15 | Payment of Exercise | 13,098 | $66.86 | $875,798.00 | (42%) 31.22K to 18.12K | 48% |
| 12-May-15 9:04 PM View: | ConocoPhillips (COP) | 08-May-15 | Option Exercise | 31,221 | -- | -- | 100% 0 to 31.22K | |
| 16-May-14 4:01 PM View: | ConocoPhillips (COP) | 14-May-14 | Disposition | 1,253 | $78.52 | $98,420.40 | (< 1%) 129.86K to 128.61K | 57% |
| 16-May-14 4:01 PM View: | ConocoPhillips (COP) | 14-May-14 | Disposition | 3,978 | $78.52 | $312,318.00 | (3%) 128.61K to 124.63K | 57% |
| 16-May-14 4:01 PM View: | ConocoPhillips (COP) | 14-May-14 | Option Exercise | 125,884 | $56.37 | $7,095,680.00 | 3165% 3.98K to 129.86K | |
| 16-May-14 4:01 PM View: | ConocoPhillips (COP) | 14-May-14 | Market Option Sale | 124,631 | $78.59 | $9,794,410.00 | (100%) 124.63K to 0 | 57% |