CONOCOPHILLIPS·4

Feb 18, 6:23 PM ET

Olds Nicholas G 4

4 · CONOCOPHILLIPS · Filed Feb 18, 2026

Research Summary

AI-generated summary of this filing

Updated

ConocoPhillips (COP) EVP Nicholas Olds Exercises Options

What Happened
Nicholas G. Olds, Executive Vice President of ConocoPhillips (COP), exercised/converted 8,564 derivative units on February 14, 2026. To cover the exercise price/tax liability, 3,169 shares were withheld at $111.23 per share (~$352,488). Net shares received from the exercise = 5,395 (8,564 exercised − 3,169 withheld). One line in the filing records a derivative conversion with $0 cash flow, reflecting the non‑cash nature of the settlement.

Key Details

  • Transaction date: 2026-02-14; Form 4 filed: 2026-02-18 (appears to be within the usual reporting window).
  • Exercise/conversion (code M): 8,564 shares.
  • Tax withholding/payment (code F): 3,169 shares withheld at $111.23/share = $352,488 withheld.
  • Net shares delivered to insider: 5,395 shares.
  • Shares owned after transaction: not disclosed in the provided filing details.
  • Footnotes: units include dividend equivalents and are economic equivalents of common shares that settle in shares; some awards may have multi-year settlement/vesting conditions (see F1–F5).
  • Transaction codes: M = option/derivative exercise; F = shares withheld for exercise price or tax.

Context
This appears to be a standard option/stock‑unit exercise with partial share withholding to satisfy tax and/or exercise-cost obligations (a common cashless mechanism). Such routine tax‑withholding sales are not necessarily a bearish signal; they are often procedural. The filing does not indicate a 10% owner change, gift, or a 10b5‑1 plan.

Insider Transaction Report

Form 4
Period: 2026-02-14
Olds Nicholas G
Executive Vice President
Transactions
  • Exercise/Conversion

    Common Stock

    [F1][F2]
    2026-02-14+8,56430,080 total
  • Tax Payment

    Common Stock

    2026-02-14$111.23/sh3,169$352,48826,911 total
  • Exercise/Conversion

    Stock Units

    [F4][F5]
    2026-02-148,5640 total
    Exp: 2026-02-14Common Stock (8,564 underlying)
Holdings
  • Common Stock

    [F3]
    (indirect: By ConocoPhillips Savings Plan)
    1,352.259
Footnotes (5)
  • [F1]The amount includes units acquired as dividend equivalents pursuant to the award agreement.
  • [F2]Each stock unit was the economic equivalent of one share of common stock and settled in shares.
  • [F3]Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16b-3.
  • [F4]The stock units represent ConocoPhillips common stock on a 1-for-1 basis.
  • [F5]The stock units grant settles 3 years from date of grant, subject to earlier or partial settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change in control.
Signature
Kelly B. Rose, Attorney in Fact (by Power of Attorney)|2026-02-18

Documents

1 file
  • 4
    ownership.xmlPrimary

    4