COP CONOCOPHILLIPS
Price Chart
Executive Summary
Seven open-market share sales by two ConocoPhillips executives (Nicholas Olds and Andrew Lundquist) generated over $8.5 million in proceeds over the past week. These transactions were preceded by derivative exercises, with some at zero cost and others at a fixed price, indicating pre-planned compensation realization. The scale of selling is notable but consistent with routine post-exercise dispositions.
Key Financial Metrics
Actionable Insight
Monitor for additional selling in coming days; while this cluster is large in dollar terms, it reflects routine post-vesting sales rather than a signal of distress. Compare with historical Form 4 patterns for these executives.
Key Facts
- Senior Vice President Andrew Lundquist sold 34,500 shares for $4.13M after exercising derivatives (34,500 at $0 and 34,500 at $49.755).
- Executive Vice President Nicholas Olds sold 26,672 shares for $3.15M following derivative exercises totaling 24,300 shares (12,150 at $0, 12,150 at $49.755).
- VP & Controller Kontessa Haynes sold 10,339 shares for $1.24M in open-market transactions.
- Total open-market sales: 71,511 shares, valued at $8,514,746.77.
- All derivative exercises appear to be non-cash or at predetermined prices, typical of equity compensation plans.
Financial Impact
$8.51 million in insider sales over 7 days
Risk Factors
- Perception of insider pessimism if no clear pattern of routine sales exists historically.
- Potential short-term downward pressure if retail investors interpret sales as negative.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (8 trades, 7d window) | cluster-COP-1773691264600 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Mar 30, 2026
7w ago
|
DEFA14A
| $132.86 $124.27 | ▼ −6.47% | ▼ −19.06% | $122.10 (−8.10%) |
|
Mar 20, 2026
8w ago
|
Insider Cluster
| $126.70 $116.45 | ▲ +8.09% | ▲ +17.41% | $122.10 (+3.63%) |
|
Mar 20, 2026
8w ago
|
Insider Cluster
| $126.70 $116.45 | ▼ −8.09% | ▼ −17.41% | $122.10 (−3.63%) |
|
Mar 13, 2026
9w ago
|
Insider Cluster
| $121.69 $123.58 | ▼ −1.55% | ▲ +2.04% | $122.10 (−0.34%) |
|
Mar 9, 2026
10w ago
|
Insider Cluster
| $116.98 $131.50 | ▲ +12.41% | ▲ +15.22% | $122.10 (+4.38%) |
|
Mar 6, 2026
10w ago
|
Insider Cluster
| $116.99 $131.53 | ▲ +12.43% | ▲ +14.47% | $122.10 (+4.37%) |
|
Mar 6, 2026
10w ago
|
Insider Cluster
| $116.99 $131.53 | ▲ +12.43% | ▲ +14.47% | $122.10 (+4.37%) |
|
Mar 6, 2026
10w ago
|
Insider Cluster
| $116.99 $131.53 | ▼ −12.43% | ▼ −14.47% | $122.10 (−4.37%) |
US Market Status
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