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JOHNSON INVESTMENT COUNSEL INC
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONOCOPHILLIPS | COP | 42,165 | -8,895 | 4,368,716,000 | -696,949,000 | $103,610.01 |
03/31/2023 | CONOCOPHILLIPS | COP | 51,060 | 382 | 5,065,665,000 | 5,060,479,000 | $99,210.05 |
09/30/2022 | CONOCOPHILLIPS | COP | 50,678 | -188 | 5,186,000 | 618,000 | $102.33 |
06/30/2022 | CONOCOPHILLIPS | COP | 50,866 | 955 | 4,568,000 | -438,000 | $89.80 |
03/31/2022 | CONOCOPHILLIPS | COP | 49,911 | 740 | 5,006,000 | 1,447,000 | $100.30 |
12/31/2021 | CONOCOPHILLIPS | COP | 49,171 | 2,361 | 3,559,000 | 387,000 | $72.38 |
09/30/2021 | CONOCOPHILLIPS | COP | 46,810 | 16,798 | 3,172,000 | 1,344,000 | $67.76 |
06/30/2021 | CONOCOPHILLIPS | COP | 30,012 | 1,721 | 1,828,000 | 329,000 | $60.91 |
03/31/2021 | CONOCOPHILLIPS | COP | 28,291 | -585 | 1,499,000 | 344,000 | $52.99 |
12/31/2020 | CONOCOPHILLIPS | COP | 28,876 | 932 | 1,155,000 | 237,000 | $40.00 |
09/30/2020 | CONOCOPHILLIPS | COP | 27,944 | -818 | 918,000 | -291,000 | $32.85 |
06/30/2020 | CONOCOPHILLIPS | COP | 28,762 | 3,225 | 1,209,000 | -452,000 | $42.03 |
12/31/2019 | CONOCOPHILLIPS | COP | 25,537 | -1,700 | 1,661,000 | 109,000 | $65.04 |
09/30/2019 | CONOCOPHILLIPS | COP | 27,237 | -1,667 | 1,552,000 | -211,000 | $56.98 |
06/30/2019 | CONOCOPHILLIPS | COP | 28,904 | -290 | 1,763,000 | -185,000 | $61.00 |
03/31/2019 | CONOCOPHILLIPS | COP | 29,194 | -570 | 1,948,000 | 93,000 | $66.73 |
12/31/2018 | CONOCOPHILLIPS | COP | 29,764 | -3,833 | 1,855,000 | -745,000 | $62.32 |
09/30/2018 | CONOCOPHILLIPS | COP | 33,597 | -593 | 2,600,000 | 220,000 | $77.39 |
06/30/2018 | CONOCOPHILLIPS | COP | 34,190 | -10,860 | 2,380,000 | -291,000 | $69.61 |
03/31/2018 | CONOCOPHILLIPS | COP | 45,050 | -8,042 | 2,671,000 | -243,000 | $59.29 |
12/31/2017 | CONOCOPHILLIPS | COP | 53,092 | -4,388 | 2,914,000 | 38,000 | $54.89 |
09/30/2017 | CONOCOPHILLIPS | COP | 57,480 | -19,582 | 2,876,000 | -511,000 | $50.03 |
06/30/2017 | CONOCOPHILLIPS | COP | 77,062 | -24,014 | 3,387,000 | -1,653,000 | $43.95 |
03/31/2017 | CONOCOPHILLIPS | COP | 101,076 | -20,113 | 5,040,000 | -1,036,000 | $49.86 |
12/31/2016 | CONOCOPHILLIPS | COP | 121,189 | -31,304 | 6,076,000 | -552,000 | $50.14 |
09/30/2016 | CONOCOPHILLIPS | COP | 152,493 | -21,041 | 6,628,000 | -938,000 | $43.46 |
06/30/2016 | CONOCOPHILLIPS | COP | 173,534 | -17,398 | 7,566,000 | -122,000 | $43.60 |
03/31/2016 | CONOCOPHILLIPS | COP | 190,932 | -231,502 | 7,688,000 | -17,869,000 | $40.27 |
12/31/2015 | CONOCOPHILLIPS | COP | 511,118 | -55,106 | 23,864,000 | -3,292,000 | $46.69 |
09/30/2015 | CONOCOPHILLIPS | COP | 566,224 | -2,617 | 27,156,000 | -7,776,000 | $47.96 |
06/30/2015 | CONOCOPHILLIPS | COP | 568,841 | 11,405 | 34,932,000 | 227,000 | $61.41 |
03/31/2015 | CONOCOPHILLIPS | COP | 557,436 | 30,723 | 34,705,000 | -1,669,000 | $62.26 |
12/31/2014 | CONOCOPHILLIPS | COP | 526,713 | 30,996 | 36,374,000 | -1,558,000 | $69.06 |
09/30/2014 | CONOCOPHILLIPS | COP | 495,717 | 11,215 | 37,932,000 | -3,604,000 | $76.52 |
06/30/2014 | CONOCOPHILLIPS | COP | 484,502 | -6,140 | 41,536,000 | 7,020,000 | $85.73 |
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