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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -160,000 | 0 | -14,128,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -160,000 | 0 | -14,128,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -346,500 | 0 | -20,094,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -346,500 | 0 | -20,094,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 346,500 | 0 | 20,094,000 | 281,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 346,500 | 0 | 19,813,000 | 451,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 346,500 | 0 | 19,362,000 | -6,975,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 346,500 | 0 | 26,337,000 | 1,088,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 346,500 | 0 | 25,249,000 | 3,309,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 346,500 | 0 | 21,940,000 | -4,113,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 346,500 | 0 | 26,053,000 | -1,618,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 346,500 | 0 | 27,671,000 | 4,074,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 346,500 | 0 | 23,597,000 | 3,698,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 346,500 | 0 | 19,899,000 | 2,889,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 346,500 | 0 | 17,010,000 | -686,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 346,500 | 0 | 17,730,000 | 34,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 346,500 | 0 | 17,696,000 | 2,048,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 346,500 | 0 | 15,648,000 | 1,074,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 346,500 | 0 | 14,574,000 | 1,005,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 346,500 | 100,000 | 13,569,000 | 800,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 246,500 | 9,500 | 12,769,000 | -4,592,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 237,000 | -55,000 | 17,361,000 | -8,703,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 292,000 | -50,000 | 26,064,000 | 0 | $89.26 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 342,000 | 182,000 | 26,064,000 | 11,936,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 160,000 | -70,000 | 14,128,000 | -6,059,000 | $88.30 |
| 11/05/2007 | CONOCOPHILLIPS | COP | 230,000 | 25,000 | 20,187,000 | 4,094,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 205,000 | 0 | 16,093,000 | 2,081,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 205,000 | 65,000 | 14,012,000 | 3,939,000 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 140,000 | 0 | 10,073,000 | 1,739,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 140,000 | 40,000 | 8,334,000 | 1,781,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 100,000 | 100,000 | 6,553,000 | 6,553,000 | $65.53 |
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