ConocoPhillips shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $652k | 6.4k | 102.39 |
| 2022-06-30 | $600k | 6.7k | 89.86 |
| 2022-03-31 | $598k | 6.0k | 99.98 |
| 2021-12-31 | $320k | 4.4k | 72.28 |
| 2021-09-30 | $249k | 3.7k | 67.68 |
| 2019-12-31 | $385k | 5.9k | 65.06 |
| 2019-03-31 | $672k | 10k | 66.77 |
| 2018-12-31 | $388k | 6.2k | 62.35 |
| 2018-09-30 | $481k | 6.2k | 77.39 |
| 2015-06-30 | $317k | 5.2k | 61.36 |
| 2015-03-31 | $421k | 6.8k | 62.29 |
| 2014-12-31 | $576k | 8.3k | 69.02 |
| 2014-09-30 | $574k | 7.5k | 76.52 |
| 2014-06-30 | $598k | 7.0k | 85.75 |
| 2014-03-31 | $483k | 6.9k | 70.33 |
| 2013-12-31 | $469k | 6.6k | 70.62 |
| 2013-09-30 | $461k | 6.6k | 69.52 |
| 2013-06-30 | $393k | 6.5k | 60.55 |