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JOHNSON INVESTMENT COUNSEL INC > COP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONOCOPHILLIPSCOP42,165-8,8954,368,716,000-696,949,000$103,610.01
03/31/2023CONOCOPHILLIPSCOP51,0603825,065,665,0005,060,479,000$99,210.05
09/30/2022CONOCOPHILLIPSCOP50,678-1885,186,000618,000$102.33
06/30/2022CONOCOPHILLIPSCOP50,8669554,568,000-438,000$89.80
03/31/2022CONOCOPHILLIPSCOP49,9117405,006,0001,447,000$100.30
12/31/2021CONOCOPHILLIPSCOP49,1712,3613,559,000387,000$72.38
09/30/2021CONOCOPHILLIPSCOP46,81016,7983,172,0001,344,000$67.76
06/30/2021CONOCOPHILLIPSCOP30,0121,7211,828,000329,000$60.91
03/31/2021CONOCOPHILLIPSCOP28,291-5851,499,000344,000$52.99
12/31/2020CONOCOPHILLIPSCOP28,8769321,155,000237,000$40.00
09/30/2020CONOCOPHILLIPSCOP27,944-818918,000-291,000$32.85
06/30/2020CONOCOPHILLIPSCOP28,7623,2251,209,000-452,000$42.03
12/31/2019CONOCOPHILLIPSCOP25,537-1,7001,661,000109,000$65.04
09/30/2019CONOCOPHILLIPSCOP27,237-1,6671,552,000-211,000$56.98
06/30/2019CONOCOPHILLIPSCOP28,904-2901,763,000-185,000$61.00
03/31/2019CONOCOPHILLIPSCOP29,194-5701,948,00093,000$66.73
12/31/2018CONOCOPHILLIPSCOP29,764-3,8331,855,000-745,000$62.32
09/30/2018CONOCOPHILLIPSCOP33,597-5932,600,000220,000$77.39
06/30/2018CONOCOPHILLIPSCOP34,190-10,8602,380,000-291,000$69.61
03/31/2018CONOCOPHILLIPSCOP45,050-8,0422,671,000-243,000$59.29
12/31/2017CONOCOPHILLIPSCOP53,092-4,3882,914,00038,000$54.89
09/30/2017CONOCOPHILLIPSCOP57,480-19,5822,876,000-511,000$50.03
06/30/2017CONOCOPHILLIPSCOP77,062-24,0143,387,000-1,653,000$43.95
03/31/2017CONOCOPHILLIPSCOP101,076-20,1135,040,000-1,036,000$49.86
12/31/2016CONOCOPHILLIPSCOP121,189-31,3046,076,000-552,000$50.14
09/30/2016CONOCOPHILLIPSCOP152,493-21,0416,628,000-938,000$43.46
06/30/2016CONOCOPHILLIPSCOP173,534-17,3987,566,000-122,000$43.60
03/31/2016CONOCOPHILLIPSCOP190,932-231,5027,688,000-17,869,000$40.27
12/31/2015CONOCOPHILLIPSCOP511,118-55,10623,864,000-3,292,000$46.69
09/30/2015CONOCOPHILLIPSCOP566,224-2,61727,156,000-7,776,000$47.96
06/30/2015CONOCOPHILLIPSCOP568,84111,40534,932,000227,000$61.41
03/31/2015CONOCOPHILLIPSCOP557,43630,72334,705,000-1,669,000$62.26
12/31/2014CONOCOPHILLIPSCOP526,71330,99636,374,000-1,558,000$69.06
09/30/2014CONOCOPHILLIPSCOP495,71711,21537,932,000-3,604,000$76.52
06/30/2014CONOCOPHILLIPSCOP484,502-6,14041,536,0007,020,000$85.73
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