Johnson Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
50,466
+102
| +0.2% | +$9.15K | 0.04% | 178 |
|
|
2025
Q1 | $5.29M | Sell |
50,364
-592
| -1% | -$62.2K | 0.05% | 165 |
|
|
2024
Q4 | $5.05M | Buy |
50,956
+11,234
| +28% | +$1.11M | 0.05% | 161 |
|
|
2024
Q3 | $4.18M | Buy |
39,722
+2,999
| +8% | +$316K | 0.04% | 177 |
|
|
2024
Q2 | $4.2M | Buy |
36,723
+293
| +0.8% | +$33.5K | 0.04% | 170 |
|
|
2024
Q1 | $4.64M | Sell |
36,430
-4,750
| -12% | -$605K | 0.05% | 162 |
|
|
2023
Q4 | $4.78M | Sell |
41,180
-1,414
| -3% | -$164K | 0.06% | 158 |
|
|
2023
Q3 | $5.1M | Buy |
42,594
+429
| +1% | +$51.4K | 0.07% | 145 |
|
|
2023
Q2 | $4.37M | Sell |
42,165
-8,895
| -17% | -$922K | 0.05% | 155 |
|
|
2023
Q1 | $5.07M | Buy |
51,060
+2,767
| +6% | +$275K | 0.07% | 142 |
|
|
2022
Q4 | $5.7M | Sell |
48,293
-2,385
| -5% | -$281K | 0.08% | 133 |
|
|
2022
Q3 | $5.19M | Sell |
50,678
-188
| -0.4% | -$19.2K | 0.08% | 132 |
|
|
2022
Q2 | $4.57M | Buy |
50,866
+955
| +2% | +$85.8K | 0.06% | 144 |
|
|
2022
Q1 | $5.01M | Buy |
49,911
+740
| +2% | +$74.2K | 0.06% | 149 |
|
|
2021
Q4 | $3.56M | Buy |
49,171
+2,361
| +5% | +$171K | 0.04% | 165 |
|
|
2021
Q3 | $3.17M | Buy |
46,810
+16,798
| +56% | +$1.14M | 0.04% | 173 |
|
|
2021
Q2 | $1.83M | Buy |
30,012
+1,721
| +6% | +$105K | 0.03% | 234 |
|
|
2021
Q1 | $1.5M | Sell |
28,291
-585
| -2% | -$31K | 0.02% | 260 |
|
|
2020
Q4 | $1.16M | Buy |
28,876
+932
| +3% | +$37.3K | 0.02% | 277 |
|
|
2020
Q3 | $918K | Sell |
27,944
-818
| -3% | -$26.9K | 0.02% | 297 |
|
|
2020
Q2 | $1.21M | Sell |
28,762
-2,069
| -7% | -$87K | 0.02% | 241 |
|
|
2020
Q1 | $950K | Buy |
30,831
+5,294
| +21% | +$163K | 0.02% | 263 |
|
|
2019
Q4 | $1.66M | Sell |
25,537
-1,700
| -6% | -$111K | 0.03% | 222 |
|
|
2019
Q3 | $1.55M | Sell |
27,237
-1,667
| -6% | -$95K | 0.03% | 225 |
|
|
2019
Q2 | $1.76M | Sell |
28,904
-290
| -1% | -$17.7K | 0.04% | 210 |
|
|
2019
Q1 | $1.95M | Sell |
29,194
-570
| -2% | -$38K | 0.04% | 207 |
|
|
2018
Q4 | $1.86M | Sell |
29,764
-3,833
| -11% | -$239K | 0.05% | 202 |
|
|
2018
Q3 | $2.6M | Sell |
33,597
-593
| -2% | -$45.9K | 0.06% | 180 |
|
|
2018
Q2 | $2.38M | Sell |
34,190
-10,860
| -24% | -$756K | 0.06% | 176 |
|
|
2018
Q1 | $2.67M | Sell |
45,050
-8,042
| -15% | -$477K | 0.07% | 153 |
|
|
2017
Q4 | $2.91M | Sell |
53,092
-4,388
| -8% | -$241K | 0.07% | 153 |
|
|
2017
Q3 | $2.88M | Sell |
57,480
-19,582
| -25% | -$980K | 0.08% | 152 |
|
|
2017
Q2 | $3.39M | Sell |
77,062
-24,014
| -24% | -$1.06M | 0.09% | 133 |
|
|
2017
Q1 | $5.04M | Sell |
101,076
-20,113
| -17% | -$1M | 0.15% | 110 |
|
|
2016
Q4 | $6.08M | Sell |
121,189
-31,304
| -21% | -$1.57M | 0.19% | 97 |
|
|
2016
Q3 | $6.63M | Sell |
152,493
-21,041
| -12% | -$915K | 0.21% | 91 |
|
|
2016
Q2 | $7.57M | Sell |
173,534
-17,398
| -9% | -$759K | 0.25% | 85 |
|
|
2016
Q1 | $7.69M | Sell |
190,932
-320,186
| -63% | -$12.9M | 0.27% | 76 |
|
|
2015
Q4 | $23.9M | Sell |
511,118
-55,106
| -10% | -$2.57M | 0.84% | 43 |
|
|
2015
Q3 | $27.2M | Sell |
566,224
-2,617
| -0.5% | -$126K | 1% | 34 |
|
|
2015
Q2 | $34.9M | Buy |
568,841
+11,405
| +2% | +$700K | 1.17% | 20 |
|
|
2015
Q1 | $34.7M | Buy |
557,436
+30,723
| +6% | +$1.91M | 1.16% | 23 |
|
|
2014
Q4 | $36.4M | Buy |
526,713
+30,996
| +6% | +$2.14M | 1.2% | 22 |
|
|
2014
Q3 | $37.9M | Buy |
495,717
+11,215
| +2% | +$858K | 1.27% | 20 |
|
|
2014
Q2 | $41.5M | Sell |
484,502
-6,140
| -1% | -$526K | 1.48% | 18 |
|
|
2014
Q1 | $34.5M | Buy |
490,642
+44,643
| +10% | +$3.14M | 1.27% | 23 |
|
|
2013
Q4 | $31.5M | Buy |
445,999
+10,665
| +2% | +$753K | 1.16% | 27 |
|
|
2013
Q3 | $30.3M | Buy |
435,334
+12,900
| +3% | +$897K | 1.21% | 23 |
|
|
2013
Q2 | $25.6M | Buy |
+422,434
| New | +$25.6M | 1.06% | 29 |
|