Number of Shares
1.67 Mil
Current Holdings Value*
$148.62 Mil
% of Portfolio
2.94%
Total Estimate Gain
$120.23 Mil
% of Total Estimate Gain
74.28%

THE HARTFORD BALANCED INCOME FUND's ConocoPhillips Holding Summary

As of 2025-04-30, THE HARTFORD BALANCED INCOME FUND held 1.67 Mil shares of ConocoPhillips(COP), totaling $148.62 Mil. This investment constitutes 2.94% of their stock portfolio, and THE HARTFORD BALANCED INCOME FUND now holds 0.13% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2020Q2. And since then THE HARTFORD BALANCED INCOME FUND has made 10 purchases of COP, at an average price of $57.87, for a total of 2.80 Mil shares. In addition, there have been 10 sales at an average price of $109.45 for 1.13 Mil shares. Based on historical transaction data and COP's current price of $95.04, THE HARTFORD BALANCED INCOME FUND's estimated gain on his COP holdings is $120.23 Mil, reflecting a 74.28% gain to date.

THE HARTFORD BALANCED INCOME FUND COP ($95.04) Holding Chart

THE HARTFORD BALANCED INCOME FUND COP ($95.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1