Johnson Financial Group, Inc. Conocophillips Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,837 shares of COP stock, worth $323,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,837

Previous 6,447 56.0%

Holding current value

$323,758

Previous $748,000 51.74%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $386,017 - $459,480	-3,610 Reduced 56.0%	2,837 $361,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $486,840 - $557,628	4,405 Added 215.72%	6,447 $748,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $2,608 - $3,237	26 Added 1.29%	2,042 $244,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $59,864 - $67,931	623 Added 44.72%	2,016 $208,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $37,756 - $49,860	-400 Reduced 22.31%	1,393 $138,000

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $14,845 - $18,258	-135 Reduced 7.0%	1,793 $211,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5,794 - $8,357	-71 Reduced 3.55%	1,928 $235,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2,900 - $4,049	33 Added 1.68%	1,999 $180,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $13,721 - $19,995	-186 Reduced 8.64%	1,966 $197,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $19,688 - $22,107	287 Added 15.39%	2,152 $156,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $41,952 - $54,432	-800 Reduced 30.02%	1,865 $126,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $39,114 - $49,357	804 Added 43.2%	2,665 $162,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $32,626 - $50,627	-1,140 Reduced 37.99%	1,861 $74,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $123,672 - $159,181	-3,810 Reduced 55.94%	3,001 $99,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $63,209 - $107,361	-2,134 Reduced 23.86%	6,811 $286,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $16,209 - $47,533	715 Added 8.69%	8,945 $276,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $220,187 - $269,809	-4,149 Reduced 33.52%	8,230 $535,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $27,277 - $33,828	541 Added 4.57%	12,379 $705,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $72,491 - $85,966	1,270 Added 12.02%	11,838 $723,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $27,918 - $31,721	-449 Reduced 4.08%	10,568 $705,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $10,717 - $15,019	188 Added 1.74%	11,017 $687,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $29,840 - $34,368	-440 Reduced 3.9%	10,829 $838,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $4,647 - $5,652	-80 Reduced 0.7%	11,269 $785,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $940,469 - $1.1 Million	-18,079 Reduced 61.43%	11,349 $672,000
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $220,065 - $253,259	4,504 Added 18.07%	29,428 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $1.06 Million - $1.25 Million	24,924	24,924 $1.25 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Conocophillips Transaction History