3 unchanged sentences
Millions of Dollars
+Added: Total Number of
Average Price
1 unchanged sentence
Total Number of
−Removed: Shares Purchased
−Removed: as Part of Publicly
−Removed: Announced Plans
+Added: Shares Purchased as
+Added: Part of Publicly
+Added: Announced Plans or
Approximate Dollar
−Removed: That May Yet Be
+Added: of Shares That
Purchased Under the
Plans or Programs
−Removed: January 1-31, 2021
−Removed: February 1-28, 2021
−Removed: March 1-31, 2021
+Added: April 1-30, 2021
+Added: May 1-31, 2021
+Added: June 1-30, 2021
*There were no repurchases of common stock from company employees in connection with the company's broad-based employee incentive plans.
In late 2016, we initiated our current share repurchase
−Removed: program, which has a current total program
−Removed: authorization of $25 billion of our common stock.
−Removed: In February 2021,
−Removed: our share repurchase
−Removed: program at an annualized level of $1.5 billion.
−Removed: In May 2021, we announced a plan to dispose
−Removed: million shares of Cenovus Energy by year-end 2022.
−Removed: The sales pace will be guided by market
−Removed: conditions, with
−Removed: ConocoPhillips retaining discretion to adjust accordingly.
−Removed: The proceeds from this disposition will be deployed
−Removed: towards incremental share repurchases.
−Removed: As of March 31, 2021,
−Removed: we had repurchased $10.9 billion of shares, with $14.1
−Removed: billion remaining under our
−Removed: current authorization.
−Removed: Repurchases are made at management’s discretion, at prevailing prices, subject
−Removed: market conditions and other factors.
+Added: program, which has a total program authorization
+Added: billion of our common stock.
+Added: In February 2021, we resumed our share repurchase
+Added: program to an annualized
+Added: level of $1.5 billion which was increased in June
+Added: to an annualized level of $2.5 billion.
+Added: In May 2021, we
+Added: announced a plan to dispose of our 208 million
+Added: CVE shares by year-end 2022.
+Added: The sales pace will be guided
+Added: by market conditions, with ConocoPhillips
+Added: retaining discretion to adjust accordingly.
+Added: The proceeds from this
+Added: disposition will be deployed towards incremental
+Added: share repurchases.
+Added: At June 30, 2021, we had repurchased $11.5
+Added: billion of shares, with $13.5 billion remaining
+Added: under our current
+Added: authorization.
+Added: Repurchases are made at management’s discretion, at prevailing
+Added: prices, subject to market
+Added: conditions and other factors.
Except as limited by applicable legal requirements,
2 unchanged sentences
without prior notice.
−Removed: Shares of stock repurchased under the
+Added: Shares of stock repurchased
plan are held as treasury shares.
3 unchanged sentences
Factors on page 31 of our 2020 Annual Report
−Removed: Form of Retention Award Terms and Conditions, as part of the Restricted Stock Unit Award,
−Removed: granted under the 2014 Omnibus Stock and Performance Incentive Plan of ConocoPhillips,
−Removed: dated January 1, 2021.
−Removed: Amendment and Restatement of ConocoPhillips Executive Severance Plan, dated January 15,
−Removed: Form of Inducement Grant Award Agreement under the 2014 Omnibus Stock and Performance
−Removed: Incentive Plan of ConocoPhillips, dated January 15, 2021.
+Added: Compensation Resolutions regarding Matthew J.
+Added: Fox, dated April 8, 2021.
+Added: Form of Aircraft Time Sharing Agreement by and between certain executives and
+Added: ConocoPhillips, dated June 21, 2021.
Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities
20 unchanged sentences
Chief Accounting Officer
+Added: August 5, 2021
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.