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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Avalon Advisors L P ownership of Conocophillips (COP)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated326,559Sold Some-8,887-2.64 %$17,016,989$17,007,193$-9,797-0.05 % $267 History of Avalon Advisors L P Ownership Of Conocophillips
2009-08-032009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated335,446Added More7,4462.27 %$15,091,716$17,470,028$2,378,31215.75 % $52,792 History of Avalon Advisors L P Ownership Of Conocophillips
2009-05-072009-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated328,000Added More16,3705.25 %$14,346,720$17,082,240$2,735,52019.06 % $136,526 History of Avalon Advisors L P Ownership Of Conocophillips
2009-02-052008-12-31 13F-HRConocophillipsCOPUSOil Comp-Integrated311,630Sold Some-24,479-7.28 %$14,618,563$16,229,690$1,611,12711.02 % $-126,556 History of Avalon Advisors L P Ownership Of Conocophillips
2008-11-052008-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated336,109Added More21,8306.94 %$17,968,387$17,504,557$-463,830-2.58 % $-30,125 History of Avalon Advisors L P Ownership Of Conocophillips
2008-08-062008-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated314,279Added More6,2092.01 %$25,579,168$16,367,650$-9,211,517-36.01 % $-181,986 History of Avalon Advisors L P Ownership Of Conocophillips
2008-05-012008-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated308,070New Holding308,070100 %$26,691,185$16,044,286$-10,646,899-39.88 % $-10,646,899 History of Avalon Advisors L P Ownership Of Conocophillips
2007-05-042007-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated0Sold All-393,285-100 %----25.80 % $7,122,391 History of Avalon Advisors L P Ownership Of Conocophillips
2007-02-142006-12-31 13F-HR/AConocophillipsCOPUSOil Comp-Integrated393,285Sold Some-104,745-21.03 %$26,531,006$20,482,283$-6,048,723-22.79 % $1,610,978 History of Avalon Advisors L P Ownership Of Conocophillips
2006-11-032006-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated498,030Sold Some-12,011-2.35 %$30,364,889$25,937,402$-4,427,487-14.58 % $106,778 History of Avalon Advisors L P Ownership Of Conocophillips
2006-08-092006-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated510,041Added More29,2296.07 %$35,141,825$26,562,935$-8,578,890-24.41 % $-491,632 History of Avalon Advisors L P Ownership Of Conocophillips
2006-05-042006-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated480,812Added More457,4301956.33 %$31,998,039$25,040,689$-6,957,350-21.74 % $-6,619,012 History of Avalon Advisors L P Ownership Of Conocophillips
2006-01-312005-12-31 13F-HRConocophillipsCOPUSOil Comp-Integrated23,382Added More5002.18 %$1,512,815$1,217,735$-295,081-19.50 % $-6,310 History of Avalon Advisors L P Ownership Of Conocophillips
2005-11-032005-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated22,882Added More3,30016.85 %$1,559,866$1,191,695$-368,171-23.60 % $-53,097 History of Avalon Advisors L P Ownership Of Conocophillips
2005-08-082005-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated19,582Added More17,447817.18 %$1,272,243$1,019,831$-252,412-19.83 % $-224,892 History of Avalon Advisors L P Ownership Of Conocophillips
2005-04-272005-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated2,135New Holding2,135100 %$221,400$111,191$-110,209-49.77 % $-110,209 History of Avalon Advisors L P Ownership Of Conocophillips
Returned 16 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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