JOHNSON INVESTMENT COUNSEL INC – ConocoPhillips Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.18M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -188 shares | 618K | $102.34 | 50.67K |
| Q2 2022 | share | Increase | +1.91% | 955 shares | -438K | $89.81 | 50.86K |
| Q1 2022 | share | Increase | +1.50% | 740 shares | 1.44M | $100 | 49.91K |
| Q4 2021 | share | Increase | +5.04% | 2.36K shares | 387K | $72.08 | 49.17K |
| Q3 2021 | share | Increase | +55.97% | 16.79K shares | 1.34M | $67.35 | 46.81K |
| Q2 2021 | share | Increase | +6.08% | 1.72K shares | 329K | $60.06 | 30.01K |
| Q1 2021 | share | Decrease | -2.03% | -585 shares | 344K | $51.83 | 28.29K |
| Q4 2020 | share | Increase | +3.34% | 932 shares | 237K | $38.77 | 28.87K |
| Q3 2020 | share | Decrease | -2.84% | -818 shares | -291K | $31.44 | 27.94K |
| Q2 2020 | share | Decrease | -6.71% | -2.06K shares | 259K | $39.81 | 28.76K |
| Q1 2020 | share | Increase | +20.73% | 5.29K shares | -711K | $28.9 | 30.83K |
| Q4 2019 | share | Decrease | -6.24% | -1.7K shares | 109K | $60.58 | 25.53K |
| Q3 2019 | share | Decrease | -5.77% | -1.66K shares | -211K | $52.67 | 27.23K |
| Q2 2019 | share | Decrease | -0.99% | -290 shares | -185K | $56.11 | 28.90K |
| Q1 2019 | share | Decrease | -1.92% | -570 shares | 93K | $61.08 | 29.19K |
| Q4 2018 | share | Decrease | -11.41% | -3.83K shares | -745K | $56.8 | 29.76K |
| Q3 2018 | share | Decrease | -1.73% | -593 shares | 220K | $70.23 | 33.59K |
| Q2 2018 | share | Decrease | -24.11% | -10.86K shares | -291K | $62.91 | 34.19K |
| Q1 2018 | share | Decrease | -15.15% | -8.04K shares | -243K | $53.36 | 45.05K |
| Q4 2017 | share | Decrease | -7.63% | -4.38K shares | 38K | $49.13 | 53.09K |
| Q3 2017 | share | Decrease | -25.41% | -19.58K shares | -511K | $44.56 | 57.48K |
| Q2 2017 | share | Decrease | -23.76% | -24.01K shares | -1.65M | $38.9 | 77.06K |
| Q1 2017 | share | Decrease | -16.60% | -20.11K shares | -1.03M | $43.88 | 101.07K |
| Q4 2016 | share | Decrease | -20.53% | -31.30K shares | -552K | $43.89 | 121.18K |
| Q3 2016 | share | Decrease | -12.13% | -21.04K shares | -938K | $37.82 | 152.49K |
| Q2 2016 | share | Decrease | -9.11% | -17.39K shares | -122K | $37.71 | 173.53K |
| Q1 2016 | share | Decrease | -62.64% | -320.18K shares | -16.17M | $34.63 | 190.93K |