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Great Oaks Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CONOCOPHILLIPS | COP | 32,065 | 13,550 | 1,830,000 | 800,000 | $57.07 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 18,515 | -28,450 | 1,030,000 | -1,690,000 | $55.63 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 46,965 | 4,170 | 2,720,000 | 10,000 | $57.92 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 35,265 | -7,530 | 2,570,000 | -140,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 42,795 | 3,300 | 2,710,000 | -260,000 | $63.33 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 39,495 | -7,530 | 2,970,000 | -790,000 | $75.20 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 47,025 | 7,200 | 3,760,000 | 1,050,000 | $79.96 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 39,825 | -31,200 | 2,710,000 | -1,370,000 | $68.05 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 71,025 | 20,700 | 4,080,000 | 1,610,000 | $57.44 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 50,325 | -21,390 | 2,470,000 | -1,200,000 | $49.08 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 71,715 | 29,640 | 3,670,000 | 1,520,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 42,075 | 4,500 | 2,150,000 | 450,000 | $51.10 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 37,575 | -4,725 | 1,700,000 | -79,000 | $45.24 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 42,300 | -6,100 | 1,779,000 | -116,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 48,400 | -49,445 | 1,895,000 | -3,173,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 97,845 | -14,400 | 5,068,000 | -3,077,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 112,245 | 4,755 | 8,145,000 | -1,943,000 | $72.56 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 107,490 | -30,810 | 10,088,000 | -452,000 | $93.85 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 138,300 | -18,970 | 10,540,000 | -3,347,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 157,270 | 157,270 | 13,887,000 | 13,887,000 | $88.30 |
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