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Johnson Financial Group Inc (Wisconsin)’s ConocoPhillips COP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Buy
8,087
+468
+6% +$51.8K 0.04% 170
2025
Q4 		$713K Sell
7,619
-28
-0.4% -$2.53K 0.03% 199
2025
Q3 		$723K Buy
7,647
+6,254
+449% +$591K 0.03% 208
2025
Q2 		$125K Sell
1,393
-7,475
-84% -$673K 0.01% 352
2025
Q1 		$931K Buy
8,868
+7,420
+512% +$740K 0.05% 157
2024
Q4 		$143K Sell
1,448
-10,372
-88% -$1.1M 0.01% 332
2024
Q3 		$1.24M Buy
11,820
+6,974
+144% +$766K 0.06% 143
2024
Q2 		$554K Buy
4,846
+2,009
+71% +$244K 0.03% 196
2024
Q1 		$361K Sell
2,837
-3,610
-56% -$412K 0.02% 234
2023
Q4 		$748K Buy
6,447
+4,405
+216% +$515K 0.04% 141
2023
Q3 		$246K Buy
2,042
+26
+1% +$3.02K 0.02% 234
2023
Q2 		$210K Buy
2,016
+623
+45% +$64K 0.01% 262
2023
Q1 		$138K Sell
1,393
-400
-22% -$43.8K 0.01% 305
2022
Q4 		$212K Sell
1,793
-135
-7% -$16.4K 0.02% 240
2022
Q3 		$235K Sell
1,928
-71
-4% -$7.08K 0.02% 218
2022
Q2 		$180K Buy
1,999
+33
+2% +$3.4K 0.01% 258
2022
Q1 		$197K Sell
1,966
-186
-9% -$17.1K 0.01% 263
2021
Q4 		$156K Buy
2,152
+287
+15% +$20.9K 0.01% 303
2021
Q3 		$126K Sell
1,865
-800
-30% -$46.2K 0.01% 299
2021
Q2 		$162K Buy
2,665
+804
+43% +$44.8K 0.01% 289
2021
Q1 		$99K Hold
1,861
– – 0.01% 340
2020
Q4 		$74K Sell
1,861
-1,140
-38% -$42K 0.01% 278
2020
Q3 		$99K Sell
3,001
-3,810
-56% -$144K 0.01% 229
2020
Q2 		$286K Sell
6,811
-2,134
-24% -$86.3K 0.03% 161
2020
Q1 		$276K Buy
8,945
+715
+9% +$36.4K 0.03% 164
2019
Q4 		$535K Sell
8,230
-4,149
-34% -$244K 0.05% 134
2019
Q3 		$705K Buy
12,379
+541
+5% +$30.8K 0.06% 146
2019
Q2 		$723K Buy
11,838
+1,270
+12% +$79K 0.06% 142
2019
Q1 		$705K Sell
10,568
-449
-4% -$30.2K 0.06% 142
2018
Q4 		$687K Buy
11,017
+188
+2% +$12.8K 0.07% 145
2018
Q3 		$838K Sell
10,829
-440
-4% -$31.7K 0.09% 139
2018
Q2 		$785K Sell
11,269
-80
-0.7% -$5.33K 0.09% 134
2018
Q1 		$672K Sell
11,349
-18,079
-61% -$1.02M 0.08% 142
2017
Q4 		$1.62M Buy
29,428
+4,504
+18% +$232K 0.2% 94
2017
Q3 		$1.25M Buy
24,924
+6,972
+39% +$313K 0.16% 103
2017
Q2 		$789K Sell
17,952
-7,215
-29% -$336K 0.11% 132
2017
Q1 		$1.25M Buy
25,167
+527
+2% +$25.5K 0.16% 132
2016
Q4 		$1.24M Buy
24,640
+2,225
+10% +$103K 0.17% 128
2016
Q3 		$974K Buy
22,415
+6,310
+39% +$262K 0.13% 147
2016
Q2 		$702K Buy
16,105
+5,274
+49% +$233K 0.1% 173
2016
Q1 		$436K Sell
10,831
-22,604
-68% -$859K 0.09% 180
2015
Q4 		$1.56M Sell
33,435
-6,322
-16% -$330K 0.32% 72
2015
Q3 		$1.91M Buy
39,757
+1,337
+3% +$68K 0.42% 54
2015
Q2 		$2.36M Sell
38,420
-535
-1% -$34.9K 0.49% 48
2015
Q1 		$2.43M Sell
38,955
-22,106
-36% -$1.43M 0.52% 42
2014
Q4 		$4.22M Buy
61,061
+962
+2% +$67.1K 0.98% 13
2014
Q3 		$4.6M Buy
60,099
+3,796
+7% +$311K 1.2% 11
2014
Q2 		$4.83M Buy
56,303
+5,032
+10% +$392K 1.27% 10
2014
Q1 		$3.61M Sell
51,271
-74
-0.1% -$4.95K 1.05% 13
2013
Q4 		$3.63M Sell
51,345
-4,224
-8% -$303K 1.05% 13
2013
Q3 		$3.86M Buy
55,569
+2,626
+5% +$175K 1.17% 11
2013
Q2 		$3.2M Buy
+52,943
New +$3.22M 0.89% 15

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Johnson Financial Group Inc (Wisconsin)'s COP Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its ConocoPhillips (COP) stake by 6.1% in Q1 2026, buying an estimated $51.8K and bringing the position to 8,087 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #170.

Johnson Financial Group Inc (Wisconsin) first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.83M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 8,087 shares of ConocoPhillips worth $1.07M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 468 ConocoPhillips shares in Q1 2026, an estimated $51.8K.
  • ConocoPhillips made up 0.04% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #170 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s ConocoPhillips position peaked at $4.83M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.