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Dreman Value Management
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CONOCOPHILLIPS | COP | 10,758 | 10,758 | 638 | 638 | $0.06 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,600 | 0 | -70,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,600 | 0 | 70,000 | 0 | $43.75 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,600 | 1,600 | 70,000 | 70,000 | $43.75 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,600 | 1,600 | 64,000 | 64,000 | $40.00 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 29,768 | -681 | 1,390,000 | -70,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 30,449 | -62 | 1,460,000 | -414,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 30,511 | -36,871 | 1,874,000 | -2,033,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 40,114 | -11,560 | 2,497,000 | -1,138,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 37,218 | -14,456 | 2,570,000 | -1,065,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 36,964 | -14,710 | 2,828,000 | -807,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 37,409 | -14,265 | 3,207,000 | -428,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 51,674 | -15,708 | 3,635,000 | -272,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 31,725 | -35,657 | 3,690,000 | -217,000 | $116.31 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 53,690 | -13,692 | 3,732,000 | -175,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -60,950 | 0 | -3,663,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 60,950 | -6,432 | 3,663,000 | -244,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 67,382 | -232,879 | 3,907,000 | -13,262,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 300,261 | -130,253 | 17,169,000 | -6,888,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 430,514 | 14,984 | 24,057,000 | -7,527,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 415,530 | -49,676 | 31,584,000 | 2,127,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 471,076 | 5,870 | 34,327,000 | 4,870,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 465,206 | -4,823 | 29,457,000 | -5,884,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 470,029 | 4,446 | 35,341,000 | -1,840,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 465,583 | -9,726 | 37,181,000 | 4,812,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 475,309 | 415,855 | 32,369,000 | 32,254,140 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 59,454 | 15,596 | 114,860 | 65,770 | $1.93 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 43,858 | -846,942 | 49,090 | -45,532,910 | $1.12 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 890,800 | -53,052 | 45,582,000 | -2,621,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 943,852 | -54,350 | 48,203,000 | 3,124,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 998,202 | -56,762 | 45,079,000 | 707,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 1,054,964 | -4,656,453 | 44,372,000 | -179,287,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 5,711,417 | -1,040,583 | 223,659,000 | -126,095,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 6,752,000 | -949,837 | 349,754,000 | -214,406,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 7,701,837 | -290,007 | 564,160,000 | -190,190,000 | $73.25 |
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