Item 2. Unregistered Sales of Equity Securities
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
Millions of Dollars
Period
Total
Number of
Shares
Purchased
*
Average Price Paid
per Share
Total
Number of
Shares Purchased as
Part of Publicly
Announced Plans or
Programs
Approximate Dollar
Value of Shares That
May Yet Be Purchased
Under the Plans or
Programs
July 1-31, 2021
7,118,526
$
58.18
7,118,526
$
13,088
August 1-31, 2021
7,530,282
55.61
7,530,282
12,669
September 1-30, 2021
6,990,322
58.70
6,990,322
12,259
21,639,130
21,639,130
*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 program,
which has a total program authorization
of $25
billion of our common stock.
At September 30, 2021, we had repurchased
$12.7 billion of shares, with $12.3
billion remaining under our current authorization.
Repurchases are made at management’s
discretion, at
prevailing prices, subject to market
conditions and other factors.
Except as limited by applicable legal
requirements, repurchases
may be increased, decreased or discontinued
at any time without prior notice.
Shares
of stock repurchased under the plan are
held as treasury shares.
See the “Our ability to declare and pay
dividends
and repurchase shares is subject to certain
considerations” section in Risk Factors
on page 31 of our 2020 Annual
Report on Form 10-K.
Table of Contents
63
ConocoPhillips
2021 Q3 10-Q
Item 6.
Exhibits
10.1*
Purchase and Sale Agreement, dated as of September 20, 2021, by and between Shell Enterprises
LLC and ConocoPhillips Company.
31.1*
Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act
of 1934.
31.2*
Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act
of 1934.
32*
Certifications pursuant to 18 U.S.C. Section 1350.
101.INS*
Inline XBRL Instance Document.
101.SCH*
Inline XBRL Schema Document.
101.CAL*
Inline XBRL Calculation Linkbase Document.
101.LAB*
Inline XBRL Labels Linkbase Document.
101.PRE*
Inline XBRL Presentation Linkbase Document.
101.DEF*
Inline XBRL Definition Linkbase Document.
104*
Cover Page Interactive
Data File (formatted
as Inline XBRL and contained in Exhibit 101).
* Filed herewith.
Table of Contents
ConocoPhillips
2021 Q3 10-Q
64
Signature
Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant
has duly caused this report to
be signed on its behalf by the undersigned thereunto
duly authorized.
CONOCOPHILLIPS
/s/ Kontessa S. Haynes-Welsh
Kontessa S. Haynes-Welsh
Chief Accounting Officer
November 4, 2021
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.