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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -67,000 | 0 | -3,341,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 67,000 | 67,000 | 3,341,000 | 3,341,000 | $49.87 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -758,721 | 0 | -43,998,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -758,721 | 0 | -43,998,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 758,721 | 48,500 | 43,998,000 | 3,388,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 710,221 | 98,521 | 40,610,000 | 6,428,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 611,700 | 611,700 | 34,182,000 | 34,182,000 | $55.88 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -513,000 | 0 | -40,968,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 513,000 | 513,000 | 40,968,000 | 40,968,000 | $79.86 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 0 | -1,020,000 | 0 | -73,389,000 | |
| 12/31/2006 | CONOCOPHILLIPS | COP | 1,020,000 | 1,020,000 | 73,389,000 | 73,389,000 | $71.95 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 0 | -220,000 | 0 | -12,647,800,000 | |
| 06/30/2005 | CONOCOPHILLIPS | COP | 220,000 | 220,000 | 12,647,800,000 | 12,647,800,000 | $57,490.00 |
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