Quotient Investors, LLC: COP [Rocket]

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Quotient Investors, LLC > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	CONOCOPHILLIPS	COP	15,525	2,300	777,000	776,419	$50.05
06/30/2017	CONOCOPHILLIPS	COP	13,225	-2,073	581	-762,419	$0.04
03/31/2017	CONOCOPHILLIPS	COP	15,298	-1,400	763,000	-74,000	$49.88
12/31/2016	CONOCOPHILLIPS	COP	16,698	0	837,000	111,000	$50.13
09/30/2016	CONOCOPHILLIPS	COP	16,698	-7,530	726,000	-330,000	$43.48
06/30/2016	CONOCOPHILLIPS	COP	24,228	15,903	1,056,000	477,000	$43.59
03/31/2016	CONOCOPHILLIPS	COP	34,267	25,942	1,380,000	801,000	$40.27
12/31/2015	CONOCOPHILLIPS	COP	24,208	-16,295	1,130,000	-1,392,000	$46.68
09/30/2015	CONOCOPHILLIPS	COP	41,222	719	1,977,000	-545,000	$47.96
06/30/2015	CONOCOPHILLIPS	COP	60,403	19,900	3,709,000	1,187,000	$61.40
03/31/2015	CONOCOPHILLIPS	COP	40,503	32,178	2,522,000	1,943,000	$62.27
12/31/2014	CONOCOPHILLIPS	COP	14,203	5,878	872,000	293,000	$61.40
09/30/2014	CONOCOPHILLIPS	COP	14,203	0	1,087,000	-131,000	$76.53
06/30/2014	CONOCOPHILLIPS	COP	14,203	5,878	1,218,000	639,000	$85.76
03/31/2014	CONOCOPHILLIPS	COP	8,325	0	586,000	7,000	$70.39
12/31/2013	CONOCOPHILLIPS	COP	8,325	0	588,000	9,000	$70.63
09/30/2013	CONOCOPHILLIPS	COP	8,325	8,325	579,000	579,000	$69.55
03/31/2012	CONOCOPHILLIPS	COP	0	-3,700	0	-270,000
12/31/2011	CONOCOPHILLIPS	COP	3,700	-7,300	270,000	-293,000	$72.97
03/31/2010	CONOCOPHILLIPS	COP	11,000	-7,100	563,000	-361,000	$51.18
12/31/2009	CONOCOPHILLIPS	COP	18,100	0	924,000	107,000	$51.05
09/30/2009	CONOCOPHILLIPS	COP	18,100	-1,800	817,000	-20,000	$45.14
06/30/2009	CONOCOPHILLIPS	COP	19,900	-4,800	837,000	-130,000	$42.06
03/31/2009	CONOCOPHILLIPS	COP	24,700	14,300	967,000	428,000	$39.15
12/31/2008	CONOCOPHILLIPS	COP	10,400	10,400	539,000	539,000	$51.83
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