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GEEWAX TERKER & CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2008 | CONOCOPHILLIPS | COP | 11,500 | -8,310 | 1,085,000 | -425,000 | $94.35 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 19,810 | 19,810 | 1,510,000 | 1,510,000 | $76.22 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 0 | -307,700 | 0 | -18,317,000 | |
| 09/30/2006 | CONOCOPHILLIPS | COP | 307,700 | 195,200 | 18,317,000 | 10,945,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 112,500 | 112,500 | 7,372,000 | 7,372,000 | $65.53 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 0 | -500 | 0 | -27,000 | |
| 09/30/2003 | CONOCOPHILLIPS | COP | 500 | 500 | 27,000 | 27,000 | $54.00 |
| 06/30/2003 | CONOCOPHILLIPS | COP | 0 | -500 | 0 | -27,000 | |
| 03/31/2003 | CONOCOPHILLIPS | COP | 500 | 500 | 27,000 | 27,000 | $54.00 |
| 02/14/2003 | CONOCOPHILLIPS | COP | 0 | -500 | 0 | -24,000 | |
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