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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CONOCOPHILLIPS | COP | 0 | -114,431 | 0 | -7,135,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 114,431 | -299,929 | 7,135,000 | -24,936,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 414,360 | -522 | 32,071,000 | 3,187,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 414,882 | -1,054,637 | 28,884,000 | -58,244,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 1,469,519 | 4,359 | 87,128,000 | 6,705,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,465,160 | 22,260 | 80,423,000 | 8,206,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,442,900 | -1,058,275 | 72,217,000 | -37,735,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 2,501,175 | -1,377 | 109,952,000 | -14,850,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 2,502,552 | -16,294 | 124,802,000 | -1,493,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 2,518,846 | -160,275 | 126,295,000 | 9,834,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,679,121 | 664,057 | 116,461,000 | 28,604,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 2,015,064 | 74,110 | 87,857,000 | 9,695,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,940,954 | 1,675,955 | 78,162,000 | 65,789,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 264,999 | 264,999 | 12,373,000 | 12,373,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 265,937 | 0 | 12,754,000 | -3,577,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 265,937 | 67,027 | 16,331,000 | 3,947,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 198,910 | 198,910 | 12,384,000 | 12,384,000 | $62.26 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 0 | -197,706 | 0 | -11,769,000 | |
| 09/30/2006 | CONOCOPHILLIPS | COP | 197,706 | 806 | 11,769,000 | -1,134,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 196,900 | -39,975 | 12,903,000 | -2,056,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 236,875 | 0 | 14,959,000 | 1,178,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 236,875 | -125 | 13,781,000 | -2,788,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 237,000 | -750,014 | 16,569,000 | -40,174,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 987,014 | -21,543 | 56,743,000 | -52,020,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 1,008,557 | -1,136,781 | 108,763,000 | -77,517,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 2,145,338 | -10,402 | 186,280,000 | 7,677,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 2,155,740 | 554,750 | 178,603,000 | 56,463,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 1,600,990 | 169,431 | 122,140,000 | 22,203,000 | $76.29 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 1,431,559 | 1,431,559 | 99,937,000 | 99,937,000 | $69.81 |
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