−Removed: UNREGISTERED SALES OF EQUITY
−Removed: SECURITIES AND USE OF PROCEEDS
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
Millions of Dollars
−Removed: Total Number of
−Removed: Average Price
−Removed: Paid per Share
−Removed: Total Number of
+Added: Average Price Paid
Shares Purchased as
2 unchanged sentences
Approximate Dollar
−Removed: of Shares That
−Removed: Purchased Under the
−Removed: Plans or Programs
−Removed: April 1-30, 2021
−Removed: May 1-31, 2021
−Removed: June 1-30, 2021
−Removed: *There were no repurchases of common stock from company employees in connection with the company's broad-based employee incentive plans.
−Removed: In late 2016, we initiated our current share repurchase
−Removed: program, which has a total program authorization
+Added: Value of Shares That
+Added: May Yet Be Purchased
+Added: Under the Plans or
+Added: July 1-31, 2021
+Added: August 1-31, 2021
+Added: September 1-30, 2021
+Added: *There were no repurchases of common stock from company employees in connection with the company's broad-based
+Added: employee incentive plans.
+Added: In late 2016, we initiated our current
+Added: share repurchase program,
+Added: which has a total program authorization
billion of our common stock.
−Removed: In February 2021, we resumed our share repurchase
−Removed: program to an annualized
−Removed: level of $1.5 billion which was increased in June
−Removed: to an annualized level of $2.5 billion.
−Removed: In May 2021, we
−Removed: announced a plan to dispose of our 208 million
−Removed: CVE shares by year-end 2022.
−Removed: The sales pace will be guided
−Removed: by market conditions, with ConocoPhillips
−Removed: retaining discretion to adjust accordingly.
−Removed: The proceeds from this
−Removed: disposition will be deployed towards incremental
−Removed: share repurchases.
−Removed: At June 30, 2021, we had repurchased $11.5
−Removed: billion of shares, with $13.5 billion remaining
−Removed: under our current
−Removed: authorization.
−Removed: Repurchases are made at management’s discretion, at prevailing
−Removed: prices, subject to market
+Added: At September 30, 2021, we had repurchased
+Added: $12.7 billion of shares, with $12.3
+Added: billion remaining under our current authorization.
+Added: Repurchases are made at management’s
+Added: discretion, at
+Added: prevailing prices, subject to market
conditions and other factors.
−Removed: Except as limited by applicable legal requirements,
−Removed: repurchases may be
−Removed: increased, decreased or discontinued at any time
−Removed: without prior notice.
−Removed: Shares of stock repurchased
−Removed: plan are held as treasury shares.
−Removed: See the “Our ability to declare and pay dividends
−Removed: and repurchase shares is
−Removed: subject to certain considerations” section in Risk
−Removed: Factors on page 31 of our 2020 Annual Report
−Removed: Compensation Resolutions regarding Matthew J.
−Removed: Fox, dated April 8, 2021.
−Removed: Form of Aircraft Time Sharing Agreement by and between certain executives and
−Removed: ConocoPhillips, dated June 21, 2021.
−Removed: Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities
−Removed: Exchange Act of 1934.
−Removed: Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities
−Removed: Exchange Act of 1934.
+Added: Except as limited by applicable legal
+Added: requirements, repurchases
+Added: may be increased, decreased or discontinued
+Added: at any time without prior notice.
+Added: of stock repurchased under the plan are
+Added: held as treasury shares.
+Added: See the “Our ability to declare and pay
+Added: and repurchase shares is subject to certain
+Added: considerations” section in Risk Factors
+Added: on page 31 of our 2020 Annual
+Added: Report on Form 10-K.
+Added: ConocoPhillips
+Added: Purchase and Sale Agreement, dated as of September 20, 2021, by and between Shell Enterprises
+Added: LLC and ConocoPhillips Company.
+Added: Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act
+Added: Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act
Certifications pursuant to 18 U.S.C.
6 unchanged sentences
Inline XBRL Definition Linkbase Document.
−Removed: Cover Page Interactive Data File (formatted
+Added: Cover Page Interactive
+Added: Data File (formatted
as Inline XBRL and contained in Exhibit 101).
* Filed herewith.
−Removed: Pursuant to the requirements of the Securities Exchange
−Removed: Act of 1934, the registrant has duly caused this
−Removed: to be signed on its behalf by the undersigned thereunto
+Added: ConocoPhillips
+Added: Pursuant to the requirements
+Added: of the Securities Exchange Act of 1934, the registrant
+Added: has duly caused this report to
+Added: be signed on its behalf by the undersigned thereunto
duly authorized.
2 unchanged sentences
Chief Accounting Officer
−Removed: August 5, 2021
+Added: November 4, 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.