E. Ohman J:or Asset Management AB

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.12%	$0	0	-26,300	-100%	$110.83	Q2 2018
31 Mar 2018	0.12%	-0.01%	$1,559,327	26,300	-2,800	-9.6%	$59.29	Q1 2018
31 Dec 2017	0.13%	-0.02%	$1,597,299	29,100	-4,700	-14%	$54.89	Q4 2017
30 Sep 2017	0.15%	+0%	$1,691,690	33,800	+600	+1.8%	$50.05	Q3 2017
30 Jun 2017	0.15%	0%	$1,459,472	33,200	0		$43.96	Q2 2017
31 Mar 2017	0.2%	+0.02%	$1,655,684	33,200	+3,900	+13%	$49.87	Q1 2017
31 Dec 2016	0.2%	+0.02%	$1,469,102	29,300	+2,800	+11%	$50.14	Q4 2016
30 Sep 2016	0.17%	+0.02%	$1,151,955	26,500	+2,700	+11%	$43.47	Q3 2016
30 Jun 2016	0.17%	0%	$1,037,680	23,800	0		$43.60	Q2 2016
31 Mar 2016	0.17%	0%	$958,426	23,800	0		$40.27	Q1 2016
31 Dec 2015	0.19%	+0.01%	$1,111,222	23,800	+1,800	+8.2%	$46.69	Q4 2015
30 Sep 2015	0.28%	-0.05%	$1,055,120	22,000	-3,700	-14%	$47.96	Q3 2015
30 Jun 2015	0.37%	0%	$1,578,237	25,700	0		$61.41	Q2 2015
31 Mar 2015	0.37%	0%	$1,600,082	25,700	0		$62.26	Q1 2015
31 Dec 2014	0.43%	-0.03%	$1,797,201	25,700	-1,900	-6.9%	$69.93	Q4 2014
30 Sep 2014	0.52%	0%	$2,111,952	27,600	0		$76.52	Q3 2014
30 Jun 2014	0.58%	+0.04%	$2,366,148	27,600	+1,700	+6.6%	$85.73	Q2 2014
31 Mar 2014	0.45%	-0.04%	$1,822,065	25,900	-2,500	-8.8%	$70.35	Q1 2014
31 Dec 2013	0.47%	-0.02%	$1,985,444	28,400	-1,000	-3.4%	$69.91	Q4 2013
30 Sep 2013	0.52%	+0.03%	$2,043,594	29,400	+1,500	+5.4%	$69.51	Q3 2013
30 Jun 2013	0.46%	-0.07%	$1,687,950	27,900	-4,200	-13%	$60.50	Q2 2013
31 Mar 2013	0.51%	+0.03%	$1,929,210	32,100	+1,600	+5.2%	$60.10	Q1 2013
31 Dec 2012	0.54%	+0.02%	$1,768,695	30,500	+1,300	+4.5%	$57.99	Q4 2012
30 Sep 2012	0.55%	0%	$1,669,656	29,200	0		$57.18	Q3 2012
30 Jun 2012	0.58%	-0.11%	$1,631,696	29,200	-5,500	-16%	$55.88	Q2 2012
31 Mar 2012	0.83%	+0.22%	$2,637,547	34,700	+9,000	+35%	$76.01	Q1 2012
31 Dec 2011	0.9%	-0.02%	$1,872,759	25,700	-600	-2.3%	$72.87	Q4 2011
30 Sep 2011	0.87%	-0.11%	$1,665,316	26,300	-3,200	-11%	$63.32	Q3 2011
30 Jun 2011	0.88%	0%	$2,218,105	29,500	0		$75.19	Q2 2011
31 Mar 2011	0.98%	+0.18%	$2,367,378	29,500	+5,300	+22%	$80.25	Q1 2011
31 Dec 2010	0.84%	0%	$1,648,020	24,200	0		$68.10	Q4 2010
30 Sep 2010	0.8%	0%	$1,389,806	24,200	0		$57.43	Q3 2010
30 Jun 2010	0.76%	+0.09%	$1,187,978	24,200	+3,000	+14%	$49.09	Q2 2010
31 Mar 2010	0.7%	+0.04%	$1,084,804	21,200	+1,300	+6.5%	$51.17	Q1 2010
31 Dec 2009	0.68%	-0.17%	$1,016,293	19,900	-4,900	-20%	$51.07	Q4 2009
30 Sep 2009	0.7%	+0.06%	$1,119,968	24,800	+2,000	+8.8%	$45.16	Q3 2009
30 Jun 2009	0.72%	+0.1%	$958,968	22,800	+3,100	+16%	$42.06	Q2 2009
31 Dec 2008	1%	+0.19%	$1,020,460	19,700	+3,700	+23%	$51.80	Q4 2008
30 Sep 2008	1%	-0.25%	$1,172,000	16,000	-3,900	-20%	$73.25	Q3 2008
30 Jun 2008	1.3%	+0.8%	$1,878,361	19,900	+12,100	+155%	$94.39	Q2 2008
31 Mar 2008	0.52%	0%	$594,438	7,800	0		$76.21	Q1 2008
31 Dec 2007	0.55%	+0.55%	$688,740	7,800	+7,800	NEW	$88.30	Q4 2007

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.