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NATCAN INVESTMENT MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CONOCOPHILLIPS | COP | 175,270 | -269,753 | 13,322,000 | -19,107,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 445,023 | 49,230 | 32,429,000 | 7,367,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 395,793 | 67,879 | 25,062,000 | 406,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 327,914 | 10,871 | 24,656,000 | -663,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 317,043 | 233,010 | 25,319,000 | 19,596,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 84,033 | 84,033 | 5,723,000 | 5,723,000 | $68.10 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 0 | -8,500 | 0 | -358,000 | |
| 06/30/2009 | CONOCOPHILLIPS | COP | 8,500 | -300 | 358,000 | -76,000 | $42.12 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 8,800 | 1,400 | 434,000 | -40,000 | $49.32 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 7,400 | 7,400 | 474,000 | 474,000 | $64.05 |
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