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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:10 PM View:  | ConocoPhillips (COP) | 22-Mar-24 | Option Exercise | 45,200 | $69.25 | $3,129,870.00 | 91% 49.73K to 94.93K | |
| 25-Mar-24 4:10 PM View: | ConocoPhillips (COP) | 22-Mar-24 | Option Sale | 45,200 | $123.32 | $5,574,280.00 | (48%) 94.93K to 49.73K | |
| 13-Feb-24 5:24 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 10,204 | $112.66 | $1,149,590.00 | (17%) 59.9K to 49.7K | |
| 13-Feb-24 5:24 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 31,176 | -- | -- | 109% 28.73K to 59.9K | |
| 04-Dec-23 3:13 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Payment of Exercise | 450 | $115.17 | $51,826.50 | (2%) 29.15K to 28.7K | |
| 04-Dec-23 3:13 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Option Exercise | 450 | -- | -- | 2% 28.7K to 29.15K | |
| 22-Feb-23 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 36,917 | $104.92 | $3,873,330.00 | (42%) 87.09K to 50.17K | |
| 22-Feb-23 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 21,630 | $104.92 | $2,269,420.00 | (43%) 50.17K to 28.55K | |
| 22-Feb-23 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 58,547 | -- | -- | 205% 28.55K to 87.09K | |
| 22-Feb-23 5:09 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 5,398 | $104.92 | $566,358.00 | (16%) 33.94K to 28.55K | |
| 22-Feb-23 5:09 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 14,586 | -- | -- | 75% 19.36K to 33.94K | |
| 01-Dec-22 5:42 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Payment of Exercise | 526 | $125.38 | $65,947.20 | (2%) 23.2K to 22.67K | |
| 01-Dec-22 5:42 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Option Exercise | 526 | -- | -- | 2% 22.67K to 23.2K | |
| 01-Dec-22 5:42 PM View: | ConocoPhillips (COP) | 09-Nov-22 | Gift | 2,899 | -- | -- | (13%) 22.21K to 19.31K | |
| 01-Dec-22 5:42 PM View: | ConocoPhillips (COP) | 08-Nov-22 | Gift | 466 | -- | -- | (2%) 22.67K to 22.21K | |
| 03-Mar-22 5:06 PM View: | ConocoPhillips (COP) | 02-Mar-22 | Option Exercise | 77,100 | $61.86 | $4,769,500.00 | 342% 22.52K to 99.62K | |
| 03-Mar-22 5:06 PM View: | ConocoPhillips (COP) | 02-Mar-22 | Option Sale | 77,100 | $99.26 | $7,653,180.00 | (77%) 99.62K to 22.52K | |
| 22-Feb-22 4:51 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 28,462 | $89.67 | $2,552,190.00 | (41%) 69.42K to 40.96K | |
| 22-Feb-22 4:51 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 18,467 | $89.67 | $1,655,940.00 | (45%) 40.96K to 22.49K | |
| 22-Feb-22 4:51 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 46,929 | -- | -- | 209% 22.49K to 69.42K | |
| 16-Feb-22 3:24 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 7,456 | $91.46 | $681,986.00 | (22%) 34.33K to 26.87K | |
| 16-Feb-22 3:24 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 4,379 | $91.46 | $400,525.00 | (16%) 26.87K to 22.49K | |
| 16-Feb-22 3:24 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 11,835 | -- | -- | 53% 22.49K to 34.33K | |
| 02-Dec-21 4:41 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Payment of Exercise | 1,105 | $71.12 | $78,593.10 | (5%) 23.56K to 22.45K | |
| 02-Dec-21 4:41 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Option Exercise | 1,105 | -- | -- | 5% 22.45K to 23.56K | |
| 24-Nov-21 5:18 PM View: | ConocoPhillips (COP) | 23-Nov-21 | Option Exercise | 24,441 | $54.80 | $1,339,370.00 | 109% 22.45K to 46.89K | |
| 24-Nov-21 5:18 PM View: | ConocoPhillips (COP) | 23-Nov-21 | Market Option Sale | 24,441 | $74.03 | $1,809,240.00 | (52%) 46.89K to 22.45K | |
| 23-Feb-21 4:01 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 24,028 | $48.04 | $1,154,240.00 | (39%) 61.96K to 37.93K | |
| 23-Feb-21 4:01 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 15,590 | $48.04 | $748,905.00 | (41%) 37.93K to 22.34K | |
| 23-Feb-21 4:01 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 39,618 | -- | -- | 177% 22.34K to 61.96K | |
| 17-Feb-21 3:04 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 8,409 | $46.58 | $391,742.00 | (25%) 33.68K to 25.27K | |
| 17-Feb-21 3:04 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 2,927 | $46.58 | $136,354.00 | (12%) 25.27K to 22.34K | |
| 17-Feb-21 3:04 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 11,336 | -- | -- | 51% 22.34K to 33.68K | |
| 02-Dec-20 2:28 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 518 | $40.79 | $21,129.20 | (2%) 22.81K to 22.29K | 2% |
| 02-Dec-20 2:28 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 518 | -- | -- | 2% 22.29K to 22.81K | |
| 24-Feb-20 12:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 29,504 | $59.06 | $1,742,650.00 | (42%) 70.8K to 41.3K | 34% |
| 24-Feb-20 12:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 19,143 | $59.06 | $1,130,680.00 | (46%) 41.3K to 22.15K | 34% |
| 24-Feb-20 12:20 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 48,647 | -- | -- | 220% 22.15K to 70.8K | |
| 20-Feb-20 3:41 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 7,940 | $58.14 | $461,632.00 | (23%) 34.12K to 26.18K | 33% |
| 20-Feb-20 3:41 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 4,030 | $58.14 | $234,304.00 | (15%) 26.18K to 22.15K | 33% |
| 20-Feb-20 3:41 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 11,970 | -- | -- | 54% 22.15K to 34.12K | |
| 19-Dec-19 5:24 PM View: | ConocoPhillips (COP) | 18-Dec-19 | Option Exercise | 25,628 | $36.90 | $945,673.00 | 116% 22.15K to 47.78K | |
| 19-Dec-19 5:24 PM View: | ConocoPhillips (COP) | 18-Dec-19 | Market Option Sale | 25,628 | $63.17 | $1,618,980.00 | (54%) 47.78K to 22.15K | 39% |
| 03-Dec-19 7:34 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Payment of Exercise | 2,254 | $59.86 | $134,930.00 | (9%) 24.38K to 22.12K | 36% |
| 03-Dec-19 7:34 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Option Exercise | 2,254 | -- | -- | 10% 22.12K to 24.38K | |
| 21-Feb-19 5:50 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 35,056 | $69.60 | $2,439,720.00 | (44%) 79.85K to 44.8K | 45% |
| 21-Feb-19 5:50 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 22,744 | $69.60 | $1,582,870.00 | (51%) 44.8K to 22.05K | 45% |
| 21-Feb-19 5:50 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 57,800 | -- | -- | 262% 22.05K to 79.85K | |
| 20-Feb-19 7:53 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Disposition | 6,062 | $69.90 | $423,734.00 | (20%) 30.09K to 24.03K | 45% |
| 20-Feb-19 7:53 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Payment of Exercise | 1,972 | $69.90 | $137,843.00 | (8%) 24.03K to 22.05K | 45% |