A detailed history of Johnson Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 39,722 shares of COP stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,722
Previous 36,723 8.17%
Holding current value
$3.9 Million
Previous $4.2 Million 0.45%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$102.3 - $116.61 $306,797 - $349,713
2,999 Added 8.17%
39,722 $4.18 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $32,051 - $39,121
293 Added 0.8%
36,723 $4.2 Million
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $507,917 - $604,580
-4,750 Reduced 11.53%
36,430 $4.64 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $156,275 - $178,998
-1,414 Reduced 3.32%
41,180 $4.78 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $43,045 - $53,410
429 Added 1.02%
42,594 $5.1 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $854,720 - $969,910
-8,895 Reduced 17.42%
42,165 $4.37 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $261,177 - $344,906
2,767 Added 5.73%
51,060 $5.07 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $262,278 - $322,571
-2,385 Reduced 4.71%
48,293 $5.7 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $15,342 - $22,129
-188 Reduced 0.37%
50,678 $5.19 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $83,934 - $117,188
955 Added 1.91%
50,866 $4.57 Million
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $54,589 - $79,550
740 Added 1.5%
49,911 $5.01 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $161,964 - $181,867
2,361 Added 5.04%
49,171 $3.56 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $880,887 - $1.14 Million
16,798 Added 55.97%
46,810 $3.17 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $83,726 - $105,652
1,721 Added 6.08%
30,012 $1.83 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $23,148 - $35,000
-585 Reduced 2.03%
28,291 $1.5 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $26,673 - $41,390
932 Added 3.34%
28,876 $1.16 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $26,552 - $34,176
-818 Reduced 2.84%
27,944 $918,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $61,283 - $104,091
-2,069 Reduced 6.71%
28,762 $1.21 Million
Q1 2020

May 20, 2020

BUY
$22.67 - $66.48 $120,014 - $351,945
5,294 Added 20.73%
30,831 $950,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $90,219 - $110,551
-1,700 Reduced 6.24%
25,537 $1.66 Million
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $84,050 - $104,237
-1,667 Reduced 5.77%
27,237 $1.55 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $16,553 - $19,630
-290 Reduced 0.99%
28,904 $1.76 Million
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $35,442 - $40,270
-570 Reduced 1.92%
29,194 $1.95 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $218,519 - $306,218
-3,833 Reduced 11.41%
29,764 $1.86 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $40,217 - $46,319
-593 Reduced 1.73%
33,597 $2.6 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $630,857 - $767,367
-10,860 Reduced 24.11%
34,190 $2.38 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $418,344 - $487,908
-8,042 Reduced 15.15%
45,050 $2.67 Million
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $214,397 - $246,737
-4,388 Reduced 7.63%
53,092 $2.91 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $2.44 Million - $2.89 Million
57,480
57,480 $2.88 Million

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 $125B
  • 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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