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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-20 2:36 PM View:  | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 1,073 | $40.79 | $43,767.70 | (2%) 56.0K to 54.93K | 2% |
| 02-Dec-20 2:36 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 1,073 | -- | -- | 2% 54.93K to 56.0K | |
| 24-Feb-20 1:30 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 62,636 | $59.06 | $3,699,600.00 | (40%) 158.2K to 95.56K | 34% |
| 24-Feb-20 1:30 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 40,638 | $59.06 | $2,400,280.00 | (43%) 95.56K to 54.93K | 34% |
| 24-Feb-20 1:30 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 103,274 | -- | -- | 188% 54.93K to 158.2K | |
| 20-Feb-20 3:51 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 27,580 | $58.14 | $1,603,500.00 | (28%) 98.7K to 71.12K | 33% |
| 20-Feb-20 3:51 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 16,197 | $58.14 | $941,694.00 | (23%) 71.12K to 54.93K | 33% |
| 20-Feb-20 3:51 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 43,777 | -- | -- | 80% 54.93K to 98.7K | |
| 03-Dec-19 7:54 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Payment of Exercise | 918 | $59.86 | $54,953.80 | (2%) 55.84K to 54.93K | 36% |
| 03-Dec-19 7:54 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Option Exercise | 918 | -- | -- | 2% 54.93K to 55.84K | |
| 21-Feb-19 6:18 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 71,176 | $69.60 | $4,953,490.00 | (41%) 172.28K to 101.11K | 45% |
| 21-Feb-19 6:18 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 46,179 | $69.60 | $3,213,830.00 | (46%) 101.11K to 54.93K | 45% |
| 21-Feb-19 6:18 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 117,355 | -- | -- | 214% 54.93K to 172.28K | |
| 04-Dec-18 6:54 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Payment of Exercise | 886 | $66.18 | $58,639.90 | (2%) 55.81K to 54.93K | 42% |
| 04-Dec-18 6:54 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Option Exercise | 886 | -- | -- | 2% 54.93K to 55.81K | |
| 23-Aug-18 5:36 PM View: | ConocoPhillips (COP) | 22-Aug-18 | Option Exercise | 59,432 | $35.84 | $2,130,330.00 | 108% 54.93K to 114.36K | |
| 23-Aug-18 5:36 PM View: | ConocoPhillips (COP) | 22-Aug-18 | Market Option Sale | 59,432 | $71.87 | $4,271,590.00 | (52%) 114.36K to 54.93K | 47% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 17,783 | $54.65 | $971,752.00 | (24%) 73.25K to 55.46K | 31% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 538 | $54.65 | $29,399.00 | (< 1%) 55.46K to 54.93K | 31% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 18,321 | -- | -- | 33% 54.93K to 73.25K | |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Disposition | 5,092 | $56.94 | $289,938.00 | (8%) 61.45K to 56.36K | 34% |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Payment of Exercise | 1,436 | $56.94 | $81,765.80 | (3%) 56.36K to 54.93K | 34% |
| 06-Feb-18 5:22 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Option Exercise | 6,528 | -- | -- | 12% 54.93K to 61.45K | |
| 06-Apr-17 6:28 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Payment of Exercise | 6,062 | $49.42 | $299,569.00 | (10%) 60.99K to 54.93K | 25% |
| 06-Apr-17 6:28 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Option Exercise | 15,306 | $49.42 | $756,384.00 | 34% 45.68K to 60.99K | (25%) |
| 22-Feb-17 4:37 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 24,204 | $47.67 | $1,153,800.00 | (34%) 70.81K to 46.61K | 22% |
| 22-Feb-17 4:37 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Payment of Exercise | 925 | $47.67 | $44,094.80 | (2%) 46.61K to 45.68K | 22% |
| 13-Feb-17 6:03 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Payment of Exercise | 4,156 | $49.90 | $207,405.00 | (8%) 49.84K to 45.68K | 26% |
| 13-Feb-17 6:03 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Option Exercise | 16,622 | $49.90 | $829,521.00 | 50% 33.22K to 49.84K | (26%) |
| 22-Feb-16 5:46 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 31,646 | $33.97 | $1,075,170.00 | (42%) 74.73K to 43.08K | (7%) |
| 22-Feb-16 5:46 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 9,865 | $33.97 | $335,163.00 | (23%) 43.08K to 33.22K | (7%) |
| 12-May-15 9:17 PM View: | ConocoPhillips (COP) | 08-May-15 | Payment of Exercise | 1,528 | $66.86 | $102,170.00 | (4%) 34.74K to 33.22K | 48% |
| 12-May-15 9:17 PM View: | ConocoPhillips (COP) | 08-May-15 | Option Exercise | 6,109 | -- | -- | 21% 28.64K to 34.74K | |
| 26-Nov-14 1:18 PM View: | ConocoPhillips (COP) | 25-Nov-14 | Option Exercise | 11,370 | $36.47 | $414,664.00 | 40% 28.64K to 40.01K | |
| 26-Nov-14 1:18 PM View: | ConocoPhillips (COP) | 25-Nov-14 | Market Option Sale | 11,370 | $72.75 | $827,166.00 | (28%) 40.01K to 28.64K | 53% |
| 13-Mar-14 4:42 PM View: | ConocoPhillips (COP) | 11-Mar-14 | Disposition | 1,474 | $66.52 | $98,055.90 | (4%) 38.45K to 36.97K | 50% |
| 13-Mar-14 4:42 PM View: | ConocoPhillips (COP) | 11-Mar-14 | Disposition | 14,424 | $66.52 | $959,474.00 | (39%) 36.97K to 22.55K | 50% |
| 13-Mar-14 4:42 PM View: | ConocoPhillips (COP) | 11-Mar-14 | Option Exercise | 1,474 | -- | -- | 4% 36.97K to 38.45K | |
| 21-Sep-12 12:08 PM View: | ConocoPhillips (COP) | 19-Sep-12 | Payment of Exercise | 4,034 | $57.57 | $232,237.00 | (10%) 40.01K to 35.98K | 45% |
| 21-Sep-12 12:08 PM View: | ConocoPhillips (COP) | 19-Sep-12 | Option Exercise | 12,930 | $17.96 | $232,223.00 | 48% 27.08K to 40.01K | |
| 15-May-12 3:54 PM View: | ConocoPhillips (COP) | 11-May-12 | Option Exercise | 13,259 | $18.37 | $243,504.00 | 50% 26.49K to 39.75K | |
| 15-May-12 3:54 PM View: | ConocoPhillips (COP) | 11-May-12 | Market Option Sale | 13,259 | $53.80 | $713,322.00 | (33%) 39.75K to 26.49K | 39% |