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Sterling Capital Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 49,693 | -119,500 | 2,832,000 | -7,489,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 169,193 | 136,850 | 10,321,000 | 8,162,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 32,343 | -141,360 | 2,159,000 | -8,671,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 173,703 | -2,950 | 10,830,000 | -2,843,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 176,653 | 0 | 13,673,000 | 1,374,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 176,653 | 158,310 | 12,299,000 | 11,211,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 18,343 | 2,850 | 1,088,000 | 238,000 | $59.31 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,493 | 7,900 | 850,000 | 470,000 | $54.86 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,593 | 134 | 380,000 | 52,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 7,459 | 603 | 328,000 | -14,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,856 | 213 | 342,000 | 9,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,643 | -100 | 333,000 | 39,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,743 | -8,836 | 294,000 | -386,000 | $43.60 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 15,579 | 11,749 | 680,000 | 450,000 | $43.65 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,587 | 3,757 | 305,000 | 75,000 | $40.20 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 8,612 | -19,731 | 402,000 | -957,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 28,343 | 24,513 | 1,359,000 | 1,129,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 21,743 | 17,913 | 1,336,000 | 1,106,000 | $61.45 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 30,488 | 3,982 | 1,899,000 | 68,000 | $62.29 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 26,506 | 22,676 | 1,831,000 | 1,601,000 | $69.08 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 51,081 | 47,251 | 3,908,000 | 3,678,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 33,931 | 20,319 | 2,909,000 | 1,951,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 13,612 | 9,782 | 958,000 | 728,000 | $70.38 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 60,768 | 56,938 | 4,293,000 | 4,063,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 83,978 | 80,148 | 5,837,000 | 5,607,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 4,310 | 480 | 261,000 | 31,000 | $60.56 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 3,830 | -679 | 230,000 | -31,000 | $60.05 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 4,509 | -6,396 | 261,000 | -363,000 | $57.88 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 10,905 | -585,771 | 624,000 | -32,718,000 | $57.22 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 596,676 | 122,992 | 33,342,000 | -2,663,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 473,684 | 469,292 | 36,005,000 | 35,685,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 4,392 | 0 | 320,000 | 42,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 4,392 | 2,207 | 278,000 | 114,000 | $63.30 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 2,185 | 5 | 164,000 | -10,000 | $75.06 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 2,180 | -378,121 | 174,000 | -25,725,000 | $79.82 |
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