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CREDIT SUISSE
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2010 | CONOCOPHILLIPS | COP | 835,743 | 821,588 | 56,915,000 | 56,102,000 | $68.10 |
09/30/2010 | CONOCOPHILLIPS | COP | 14,155 | -1,051,894 | 813,000 | -51,519,000 | $57.44 |
06/30/2010 | CONOCOPHILLIPS | COP | 1,066,049 | 1,051,765 | 52,332,000 | 51,601,000 | $49.09 |
03/31/2010 | CONOCOPHILLIPS | COP | 14,284 | -2,434,228 | 731,000 | -124,315,000 | $51.18 |
12/31/2009 | CONOCOPHILLIPS | COP | 2,448,512 | 616,002 | 125,046,000 | 42,290,000 | $51.07 |
09/30/2009 | CONOCOPHILLIPS | COP | 1,832,510 | 135,400 | 82,756,000 | 11,360,000 | $45.16 |
06/30/2009 | CONOCOPHILLIPS | COP | 1,697,110 | 631,622 | 71,396,000 | 29,672,000 | $42.07 |
05/15/2009 | CONOCOPHILLIPS | COP | 1,065,488 | -288,116 | 41,724,000 | -40,911,000 | $39.16 |
12/31/2008 | CONOCOPHILLIPS | COP | 1,353,604 | 1,353,604 | 82,635,000 | 82,635,000 | $61.05 |
09/30/2008 | CONOCOPHILLIPS | COP | 1,150,798 | -259,913 | 84,296,000 | -47,753,000 | $73.25 |
06/30/2008 | CONOCOPHILLIPS | COP | 1,410,711 | -67,122 | 132,049,000 | 19,160,000 | $93.60 |
03/31/2008 | CONOCOPHILLIPS | COP | 1,477,833 | 1,477,833 | 112,889,000 | 112,889,000 | $76.39 |
12/31/2007 | CONOCOPHILLIPS | COP | 1,272,382 | 211,313 | 112,457,000 | 19,448,000 | $88.38 |
09/30/2007 | CONOCOPHILLIPS | COP | 1,061,069 | 536,980 | 93,009,000 | 51,867,000 | $87.66 |
06/30/2007 | CONOCOPHILLIPS | COP | 524,089 | 504,000 | 41,142,000 | 39,757,000 | $78.50 |
03/31/2007 | CONOCOPHILLIPS | COP | 20,089 | -498,231 | 1,385,000 | -35,909,000 | $68.94 |
12/31/2006 | CONOCOPHILLIPS | COP | 518,320 | -742,494 | 37,294,000 | -37,240,000 | $71.95 |
09/30/2006 | CONOCOPHILLIPS | COP | 1,260,814 | 6,572 | 74,534,000 | -7,543,000 | $59.12 |
06/30/2006 | CONOCOPHILLIPS | COP | 1,254,242 | 1,112,071 | 82,077,000 | 73,098,900 | $65.44 |
03/31/2006 | CONOCOPHILLIPS | COP | 142,171 | -84,163 | 8,978,100 | -4,190,013 | $63.15 |
12/31/2005 | CONOCOPHILLIPS | COP | 226,334 | 78,485 | 13,168,113 | 2,831,989 | $58.18 |
09/30/2005 | CONOCOPHILLIPS | COP | 147,849 | 1,090 | 10,336,124 | 1,898,949 | $69.91 |
06/30/2005 | CONOCOPHILLIPS | COP | 146,759 | 109,785 | 8,437,175 | 4,449,899 | $57.49 |
03/31/2005 | CONOCOPHILLIPS | COP | 36,974 | 36,974 | 3,987,276 | 3,987,276 | $107.84 |
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