CITADEL L P: COP [Rocket]

News + Filings

CITADEL L P > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	CONOCOPHILLIPS	COP	273,440	-478,569	12,348,000	-19,281,000	$45.16
06/30/2009	CONOCOPHILLIPS	COP	752,009	-55,572	31,629,000	4,000	$42.06
03/31/2009	CONOCOPHILLIPS	COP	807,581	807,581	31,625,000	31,625,000	$39.16
12/31/2008	CONOCOPHILLIPS	COP	0	-221,667	0	-16,237,000
09/30/2008	CONOCOPHILLIPS	COP	221,667	-274,962	16,237,000	-30,640,000	$73.25
06/30/2008	CONOCOPHILLIPS	COP	496,629	-63,546	46,877,000	4,186,000	$94.39
03/31/2008	CONOCOPHILLIPS	COP	560,175	547,740	42,691,000	41,592,989	$76.21
12/31/2007	CONOCOPHILLIPS	COP	12,435	12,435	1,098,011	1,098,011	$88.30
03/31/2007	CONOCOPHILLIPS	COP	0	-544,593	0	-39,183,466
12/31/2006	CONOCOPHILLIPS	COP	0	-2,605,932	0	-155,131,132
09/30/2006	CONOCOPHILLIPS	COP	0	-596,360	0	-39,079,471
06/30/2006	CONOCOPHILLIPS	COP	596,360	596,360	39,079,471	39,079,471	$65.53
03/31/2006	CONOCOPHILLIPS	COP	0	-1,543,436	0	-89,797,106
12/31/2005	CONOCOPHILLIPS	COP	1,543,436	1,543,436	89,797,106	89,797,106	$58.18
09/30/2005	CONOCOPHILLIPS	COP	0	-500,350	0	-28,765,122
06/30/2005	CONOCOPHILLIPS	COP	500,350	-296,760	28,765,122	-57,195,220	$57.49
03/31/2005	CONOCOPHILLIPS	COP	797,110	355,641	85,960,342	47,627,589	$107.84
12/31/2004	CONOCOPHILLIPS	COP	441,469	-547,911	38,332,753	-43,637,380	$86.83
09/30/2004	CONOCOPHILLIPS	COP	989,380	989,380	81,970,133	81,970,133	$82.85
06/30/2004	CONOCOPHILLIPS	COP	623,480	243,100	47,565,300	21,011,000	$76.29
03/31/2004	CONOCOPHILLIPS	COP	380,380	223,036	26,554,300	16,237,300	$69.81
12/31/2003	CONOCOPHILLIPS	COP	157,344	-75,638	10,317,000	-2,438,800	$65.57
09/30/2003	CONOCOPHILLIPS	COP	232,982	178,327	12,755,800	9,760,710	$54.75
06/30/2003	CONOCOPHILLIPS	COP	54,655	-8,455,845	2,995,090	-1,566,540	$54.80
03/31/2003	CONOCOPHILLIPS	COP	8,510,500	8,440,871	4,561,630	1,192,280	$0.54
12/31/2002	CONOCOPHILLIPS	COP	69,629	-81,752	3,369,350	-3,630,510	$48.39
09/30/2002	CONOCOPHILLIPS	COP	151,381	151,381	6,999,860	6,999,860	$46.24
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