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Jupiter Investment Management Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -433,423 | 0 | -13,349,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 433,423 | 73,323 | 13,349,000 | -10,068,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 360,100 | -314,635 | 23,417,000 | -15,029,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 674,735 | -1,724,503 | 38,446,000 | -107,907,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 2,399,238 | -530,433 | 146,353,000 | -49,173,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 2,929,671 | 2,929,671 | 195,526,000 | 195,526,000 | $66.74 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 0 | -16,600 | 0 | -1,155,000 | |
| 06/30/2018 | CONOCOPHILLIPS | COP | 16,600 | 16,600 | 1,155,000 | 1,155,000 | $69.58 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -1,900 | 0 | -83,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,900 | 1,900 | 83,000 | 83,000 | $43.68 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,451 | 0 | -67,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,451 | 1,451 | 67,000 | 67,000 | $46.18 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,451 | 1,451 | 69,000 | 69,000 | $47.55 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -82,156 | 0 | -5,115,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 82,156 | 35,124 | 5,115,000 | 1,517,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 262,927 | 215,895 | 18,157,000 | 14,559,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 47,032 | 47,032 | 3,598,000 | 3,598,000 | $76.50 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -7,300 | 0 | -515,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 7,300 | 7,300 | 515,000 | 515,000 | $70.55 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -87,400 | 0 | -5,252,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 87,400 | 87,400 | 5,252,000 | 5,252,000 | $60.09 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -6,751 | 0 | -513,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 6,751 | -24,795 | 513,000 | -1,786,000 | $75.99 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 31,546 | 31,546 | 2,299,000 | 2,299,000 | $72.88 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -10,200 | 0 | -695,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 10,200 | -249,334 | 695,000 | -12,585,000 | $68.14 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 259,534 | -20,561 | 13,280,000 | 631,000 | $51.17 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 280,095 | 39,913 | 12,649,000 | 2,547,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 240,182 | 54,049 | 10,102,000 | 2,813,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 186,133 | 186,133 | 7,289,000 | 7,289,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -222,900 | 0 | -16,327,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 222,900 | 207,300 | 16,327,000 | 14,856,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 15,600 | 0 | 1,471,000 | 283,000 | $94.29 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 15,600 | 15,600 | 1,188,000 | 1,188,000 | $76.15 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 0 | -15,600 | 0 | -1,369,000 | |
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