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NORTHPOINTE CAPITAL LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -10,416 | 0 | -635,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 10,416 | 10,416 | 635,000 | 635,000 | $60.96 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -74,795 | 0 | -5,789,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 74,795 | 74,795 | 5,789,000 | 5,789,000 | $77.40 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -23,067 | 0 | -1,765,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 23,067 | 23,067 | 1,765,000 | 1,765,000 | $76.52 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -9,780 | 0 | -567,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 9,780 | -1,150 | 567,000 | -57,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 10,930 | -5,640 | 624,000 | -303,000 | $57.09 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 16,570 | -10,900 | 927,000 | -1,160,000 | $55.94 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 27,470 | -150 | 2,087,000 | 75,000 | $75.97 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 27,620 | 0 | 2,012,000 | 263,000 | $72.85 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 27,620 | 100 | 1,749,000 | -320,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 27,520 | 2,130 | 2,069,000 | 41,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 25,390 | -5,507 | 2,028,000 | -77,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 30,897 | 1,120 | 2,105,000 | 395,000 | $68.13 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 29,777 | 4,940 | 1,710,000 | 491,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 24,837 | -7,060 | 1,219,000 | -413,000 | $49.08 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 31,897 | 31,897 | 1,632,000 | 1,632,000 | $51.16 |
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