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Numeric Investors LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONOCOPHILLIPS | COP | 2,139,500 | 1,227,600 | 117,437,000 | 71,796,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 911,900 | 417,200 | 45,641,000 | 23,894,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 494,700 | 331,300 | 21,747,000 | 13,598,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 163,400 | 85,500 | 8,149,000 | 4,243,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 77,900 | -1,400 | 3,906,000 | 459,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 80,700 | -78,300 | 3,508,000 | -3,424,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 159,000 | 129,700 | 6,932,000 | 5,752,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 29,300 | -1,506,357 | 1,180,000 | -105,564,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -19,200 | 0 | -921,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 19,200 | -1,516,457 | 921,000 | -105,823,000 | $47.97 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -996,501 | 0 | -76,252,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 996,501 | -539,156 | 76,252,000 | -30,492,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,391,101 | -144,556 | 119,259,000 | 12,515,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 585,257 | -950,400 | 41,173,000 | -65,571,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 1,157,457 | -378,200 | 81,774,000 | -24,970,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 1,535,657 | 1,535,657 | 106,744,000 | 106,744,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 1,609,257 | 413,800 | 97,360,000 | 28,035,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 1,308,257 | 112,800 | 78,626,000 | 9,301,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 1,195,457 | 782,800 | 69,325,000 | 45,729,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 412,657 | 152,581 | 23,596,000 | 3,828,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 251,257 | -8,819 | 14,040,000 | -5,728,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 260,076 | -381,100 | 19,768,000 | -26,954,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 641,176 | -327,300 | 46,722,000 | -14,602,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 968,476 | 288,785 | 61,324,000 | 10,218,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 679,691 | -1,061,600 | 51,106,000 | -87,953,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 1,741,291 | 597,376 | 139,059,000 | 61,158,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 1,143,915 | 253,939 | 77,901,000 | 26,790,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 889,976 | -138,900 | 51,111,000 | 603,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 1,028,876 | 973,176 | 50,508,000 | 47,658,000 | $49.09 |
| 03/30/2010 | CONOCOPHILLIPS | COP | 55,700 | -254,300 | 2,850,000 | -12,982,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 310,000 | 161,500 | 15,832,000 | 9,126,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 148,500 | -220,300 | 6,706,000 | -8,806,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 368,800 | -1,756,106 | 15,512,000 | -67,699,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 2,124,906 | -235,329 | 83,211,000 | -39,049,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 2,360,235 | 1,896,935 | 122,260,000 | 88,323,000 | $51.80 |
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