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History of Bbva Usa Bancshares Inc 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 |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2009-11-02 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 193,565 | Sold Some | -17,739 | -8.39 % | $9,674,379 | $10,136,999 | $462,620 | 4.78 % | $-42,396 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2009-07-29 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 211,304 | Sold Some | -5,432 | -2.50 % | $9,056,489 | $11,065,990 | $2,009,501 | 22.18 % | $-51,658 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2009-04-23 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 216,736 | Added More | 2,610 | 1.21 % | $8,654,268 | $11,350,464 | $2,696,196 | 31.15 % | $32,468 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2009-02-02 | 2008-12-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 214,126 | Sold Some | -7,969 | -3.58 % | $9,791,982 | $11,213,779 | $1,421,797 | 14.52 % | $-52,914 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2008-11-14 | 2008-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 222,095 | Added More | 6,780 | 3.14 % | $10,525,082 | $11,631,115 | $1,106,033 | 10.50 % | $33,764 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2008-08-07 | 2008-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 215,315 | Sold Some | -23,002 | -9.65 % | $17,393,146 | $11,276,047 | $-6,117,099 | -35.16 % | $653,487 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2008-05-09 | 2008-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 238,317 | Added More | 56,568 | 31.12 % | $21,141,101 | $12,480,661 | $-8,660,440 | -40.96 % | $-2,055,681 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2008-02-08 | 2007-12-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 181,749 | Added More | 112,425 | 162.17 % | $13,700,240 | $9,518,195 | $-4,182,044 | -30.52 % | $-2,586,899 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2007-11-09 | 2007-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 69,324 | Sold Some | -318 | -0.45 % | $5,723,389 | $3,630,498 | $-2,092,892 | -36.56 % | $9,600 | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips | |||||
| 2007-08-16 | 2007-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 69,642 | No Compare | - | - % | $5,381,934 | $3,647,152 | $-1,734,782 | -32.23 % | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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