JFGIW
Johnson Financial Group Inc (Wisconsin)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,393
-7,475
| -84% | -$671K | 0.01% | 352 |
|
|
2025
Q1 | $931K | Buy |
8,868
+7,420
| +512% | +$779K | 0.05% | 157 |
|
|
2024
Q4 | $143K | Sell |
1,448
-10,372
| -88% | -$1.03M | 0.01% | 332 |
|
|
2024
Q3 | $1.24M | Buy |
11,820
+6,974
| +144% | +$734K | 0.06% | 143 |
|
|
2024
Q2 | $554K | Buy |
4,846
+2,009
| +71% | +$230K | 0.03% | 196 |
|
|
2024
Q1 | $361K | Sell |
2,837
-3,610
| -56% | -$459K | 0.02% | 234 |
|
|
2023
Q4 | $748K | Buy |
6,447
+4,405
| +216% | +$511K | 0.04% | 141 |
|
|
2023
Q3 | $246K | Buy |
2,042
+26
| +1% | +$3.13K | 0.02% | 234 |
|
|
2023
Q2 | $210K | Buy |
2,016
+623
| +45% | +$64.8K | 0.01% | 262 |
|
|
2023
Q1 | $138K | Sell |
1,393
-400
| -22% | -$39.8K | 0.01% | 305 |
|
|
2022
Q4 | $212K | Sell |
1,793
-135
| -7% | -$15.9K | 0.02% | 240 |
|
|
2022
Q3 | $235K | Sell |
1,928
-71
| -4% | -$8.65K | 0.02% | 218 |
|
|
2022
Q2 | $180K | Buy |
1,999
+33
| +2% | +$2.97K | 0.01% | 258 |
|
|
2022
Q1 | $197K | Sell |
1,966
-186
| -9% | -$18.6K | 0.01% | 263 |
|
|
2021
Q4 | $156K | Buy |
2,152
+287
| +15% | +$20.8K | 0.01% | 303 |
|
|
2021
Q3 | $126K | Sell |
1,865
-800
| -30% | -$54K | 0.01% | 299 |
|
|
2021
Q2 | $162K | Buy |
2,665
+804
| +43% | +$48.9K | 0.01% | 289 |
|
|
2021
Q1 | $99K | Hold |
1,861
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $74K | Sell |
1,861
-1,140
| -38% | -$45.3K | 0.01% | 278 |
|
|
2020
Q3 | $99K | Sell |
3,001
-3,810
| -56% | -$126K | 0.01% | 229 |
|
|
2020
Q2 | $286K | Sell |
6,811
-2,134
| -24% | -$89.6K | 0.03% | 161 |
|
|
2020
Q1 | $276K | Buy |
8,945
+715
| +9% | +$22.1K | 0.03% | 164 |
|
|
2019
Q4 | $535K | Sell |
8,230
-4,149
| -34% | -$270K | 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% | +$77.6K | 0.06% | 142 |
|
|
2019
Q1 | $705K | Sell |
10,568
-449
| -4% | -$30K | 0.06% | 142 |
|
|
2018
Q4 | $687K | Buy |
11,017
+188
| +2% | +$11.7K | 0.07% | 145 |
|
|
2018
Q3 | $838K | Sell |
10,829
-440
| -4% | -$34K | 0.09% | 139 |
|
|
2018
Q2 | $785K | Sell |
11,269
-80
| -0.7% | -$5.57K | 0.09% | 134 |
|
|
2018
Q1 | $672K | Sell |
11,349
-18,079
| -61% | -$1.07M | 0.08% | 142 |
|
|
2017
Q4 | $1.62M | Buy |
29,428
+4,504
| +18% | +$247K | 0.2% | 94 |
|
|
2017
Q3 | $1.25M | Buy |
24,924
+6,972
| +39% | +$349K | 0.16% | 103 |
|
|
2017
Q2 | $789K | Sell |
17,952
-7,215
| -29% | -$317K | 0.11% | 132 |
|
|
2017
Q1 | $1.25M | Buy |
25,167
+527
| +2% | +$26.3K | 0.16% | 132 |
|
|
2016
Q4 | $1.24M | Buy |
24,640
+2,225
| +10% | +$112K | 0.17% | 128 |
|
|
2016
Q3 | $974K | Buy |
22,415
+6,310
| +39% | +$274K | 0.13% | 147 |
|
|
2016
Q2 | $702K | Buy |
16,105
+5,274
| +49% | +$230K | 0.1% | 173 |
|
|
2016
Q1 | $436K | Sell |
10,831
-22,604
| -68% | -$910K | 0.09% | 180 |
|
|
2015
Q4 | $1.56M | Sell |
33,435
-6,322
| -16% | -$295K | 0.32% | 72 |
|
|
2015
Q3 | $1.91M | Buy |
39,757
+1,337
| +3% | +$64.2K | 0.42% | 54 |
|
|
2015
Q2 | $2.36M | Sell |
38,420
-535
| -1% | -$32.9K | 0.49% | 48 |
|
|
2015
Q1 | $2.43M | Sell |
38,955
-22,106
| -36% | -$1.38M | 0.52% | 42 |
|
|
2014
Q4 | $4.22M | Buy |
61,061
+962
| +2% | +$66.4K | 0.98% | 13 |
|
|
2014
Q3 | $4.6M | Buy |
60,099
+3,796
| +7% | +$291K | 1.2% | 11 |
|
|
2014
Q2 | $4.83M | Buy |
56,303
+5,032
| +10% | +$431K | 1.27% | 10 |
|
|
2014
Q1 | $3.61M | Sell |
51,271
-74
| -0.1% | -$5.21K | 1.05% | 13 |
|
|
2013
Q4 | $3.63M | Sell |
51,345
-4,224
| -8% | -$298K | 1.05% | 13 |
|
|
2013
Q3 | $3.86M | Buy |
55,569
+2,626
| +5% | +$183K | 1.17% | 11 |
|
|
2013
Q2 | $3.2M | Buy |
+52,943
| New | +$3.2M | 0.89% | 15 |
|