A detailed history of Johnson Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,846 shares of COP stock, worth $550,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,846
Previous 2,837 70.81%
Holding current value
$550,650
Previous $361,000 53.46%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $219,764 - $268,241
2,009 Added 70.81%
4,846 $554,000
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

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
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