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Balasa Dinverno & Foltz’s ConocoPhillips COP Stock Holding History

Balasa Dinverno & Foltz’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$652K Sell
6,368
-309
-5% -$30.8K 0.04% 173
2022
Q2 		$600K Buy
6,677
+696
+12% +$71.7K 0.04% 179
2022
Q1 		$598K Buy
5,981
+1,554
+35% +$143K 0.04% 182
2021
Q4 		$320K Buy
4,427
+748
+20% +$54.5K 0.02% 261
2021
Q3 		$249K Buy
+3,679
New +$212K 0.02% 293
2020
Q1 		– Sell
-5,918
Closed -$385K – 257
2019
Q4 		$385K Buy
+5,918
New +$348K 0.04% 184
2019
Q2 		– Sell
-10,064
Closed -$672K – 246
2019
Q1 		$672K Buy
10,064
+3,841
+62% +$258K 0.08% 106
2018
Q4 		$388K Buy
6,223
+8
+0.1% +$544 0.05% 154
2018
Q3 		$481K Buy
+6,215
New +$448K 0.05% 142
2015
Q3 		– Sell
-5,166
Closed -$317K – 195
2015
Q2 		$317K Sell
5,166
-1,593
-24% -$104K 0.05% 134
2015
Q1 		$421K Sell
6,759
-1,587
-19% -$103K 0.06% 100
2014
Q4 		$576K Buy
8,346
+845
+11% +$59K 0.08% 81
2014
Q3 		$574K Buy
7,501
+527
+8% +$43.1K 0.09% 76
2014
Q2 		$598K Buy
6,974
+106
+2% +$8.26K 0.07% 64
2014
Q1 		$483K Buy
6,868
+227
+3% +$15.2K 0.06% 76
2013
Q4 		$469K Buy
6,641
+10
+0.2% +$718 0.06% 73
2013
Q3 		$461K Buy
6,631
+140
+2% +$9.34K 0.08% 62
2013
Q2 		$393K Buy
+6,491
New +$395K 0.07% 69

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balasa Dinverno & Foltz's COP Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its ConocoPhillips (COP) stake by 4.6% in Q3 2022, selling an estimated $30.8K and leaving 6,368 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #173.

Balasa Dinverno & Foltz first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $672K in Q1 2019. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Balasa Dinverno & Foltz held 6,368 shares of ConocoPhillips worth $652K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 309 ConocoPhillips shares in Q3 2022, an estimated $30.8K.
  • ConocoPhillips made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #173 holding.
  • Balasa Dinverno & Foltz first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
  • Balasa Dinverno & Foltz's ConocoPhillips position peaked at $672K in Q1 2019.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.