A detailed history of Balasa Dinverno & Foltz LLC transactions in Conocophillips stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 6,368 shares of COP stock, worth $618,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,368
Previous 6,677 4.63%
Holding current value
$618,396
Previous $600,000 8.67%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$81.61 - $117.71 $25,217 - $36,372
-309 Reduced 4.63%
6,368 $652,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $61,171 - $85,406
696 Added 11.64%
6,677 $600,000
Q1 2022

Apr 25, 2022

BUY
$73.77 - $107.5 $114,638 - $167,055
1,554 Added 35.1%
5,981 $598,000
Q4 2021

Jan 26, 2022

BUY
$68.6 - $77.03 $51,312 - $57,618
748 Added 20.33%
4,427 $320,000
Q3 2021

Oct 26, 2021

BUY
$52.44 - $68.04 $192,926 - $250,319
3,679 New
3,679 $249,000
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $134,161 - $393,428
-5,918 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$53.07 - $65.03 $314,068 - $384,847
5,918 New
5,918 $385,000
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $574,453 - $681,232
-10,064 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $238,833 - $271,366
3,841 Added 61.72%
10,064 $672,000
Q4 2018

Feb 04, 2019

BUY
$57.01 - $79.89 $456 - $639
8 Added 0.13%
6,223 $388,000
Q3 2018

Oct 24, 2018

BUY
$67.82 - $78.11 $421,501 - $485,453
6,215 New
6,215 $481,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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