F.L. Putnam Investment Management’s ConocoPhillips COP Stock Holding History

F.L. Putnam Investment Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	15,889 +1,343	+9%	+$149K	0.03%	252
2025 Q4	$1.36M	Buy	14,546 +481	+3%	+$43.5K	0.02%	296
2025 Q3	$1.33M	Sell	14,065 -139	-1%	-$13.1K	0.02%	303
2025 Q2	$1.27M	Sell	14,204 -308	-2%	-$27.7K	0.02%	299
2025 Q1	$1.52M	Sell	14,512 -5,935	-29%	-$592K	0.03%	272
2024 Q4	$2.03M	Sell	20,447 -4,035	-16%	-$428K	0.04%	246
2024 Q3	$2.58M	Sell	24,482 -24,493	-50%	-$2.69M	0.05%	220
2024 Q2	$5.6M	Sell	48,975 -2,402	-5%	-$292K	0.11%	150
2024 Q1	$6.54M	Buy	51,377 +1,344	+3%	+$153K	0.14%	128
2023 Q4	$5.81M	Buy	50,033 +995	+2%	+$116K	0.14%	128
2023 Q3	$5.87M	Sell	49,038 -203	-0.4%	-$23.6K	0.16%	120
2023 Q2	$5.1M	Buy	49,241 +3,552	+8%	+$365K	0.14%	131
2023 Q1	$4.53M	Sell	45,689 -5,475	-11%	-$599K	0.15%	127
2022 Q4	$6.04M	Buy	51,164 +10,553	+26%	+$1.28M	0.22%	104
2022 Q3	$4.16M	Sell	40,611 -16,680	-29%	-$1.66M	0.16%	115
2022 Q2	$5.14M	Buy	57,291 +4,808	+9%	+$495K	0.19%	113
2022 Q1	$5.25M	Sell	52,483 -2,214	-4%	-$204K	0.17%	117
2021 Q4	$3.95M	Buy	54,697 +706	+1%	+$51.4K	0.12%	131
2021 Q3	$3.66M	Sell	53,991 -13,901	-20%	-$802K	0.12%	128
2021 Q2	$4.13M	Sell	67,892 -7,015	-9%	-$391K	0.14%	123
2021 Q1	$3.97M	Buy	74,907 +67,334	+889%	+$3.32M	0.17%	112
2020 Q4	$303K	Sell	7,573 -100	-1%	-$3.69K	0.01%	274
2020 Q3	$252K	Sell	7,673 -4,088	-35%	-$155K	0.01%	263
2020 Q2	$494K	Sell	11,761 -1,829	-13%	-$74K	0.03%	207
2020 Q1	$419K	Sell	13,590 -6,671	-33%	-$339K	0.03%	208
2019 Q4	$1.32M	Buy	20,261 +367	+2%	+$21.6K	0.08%	144
2019 Q3	$1.13M	Buy	19,894 +7,685	+63%	+$437K	0.08%	144
2019 Q2	$745K	Sell	12,209 -173	-1%	-$10.8K	0.06%	139
2019 Q1	$826K	Buy	12,382 +619	+5%	+$41.6K	0.07%	137
2018 Q4	$733K	Buy	11,763 +1,556	+15%	+$106K	0.08%	141
2018 Q3	$790K	Hold	10,207	–	–	0.07%	142
2018 Q2	$711K	Buy	10,207 +3,096	+44%	+$206K	0.07%	147
2018 Q1	$422K	Buy	7,111 +2,383	+50%	+$135K	0.04%	188
2017 Q4	$260K	Sell	4,728 -484	-9%	-$24.9K	0.02%	205
2017 Q3	$261K	Buy	+5,212	New	+$234K	0.02%	206
2015 Q1	–	Sell	-3,296	Closed	-$228K	–	173
2014 Q4	$228K	Sell	3,296 -465	-12%	-$32.5K	0.03%	171
2014 Q3	$288K	Hold	3,761	–	–	0.03%	166
2014 Q2	$322K	Sell	3,761 -5,310	-59%	-$414K	0.04%	167
2014 Q1	$638K	Sell	9,071 -36,690	-80%	-$2.46M	0.08%	147
2013 Q4	$3.23M	Sell	45,761 -5,082	-10%	-$365K	0.39%	81
2013 Q3	$3.53M	Sell	50,843 -4,909	-9%	-$328K	0.47%	74
2013 Q2	$3.37M	Buy	+55,752	New	+$3.39M	0.48%	75

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

F.L. Putnam Investment Management's COP Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its ConocoPhillips (COP) stake by 9.2% in Q1 2026, buying an estimated $149K and bringing the position to 15,889 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #252.

F.L. Putnam Investment Management first reported a position in COP in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.54M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

F.L. Putnam Investment Management held 15,889 shares of ConocoPhillips worth $2.1M as of Q1 2026.
F.L. Putnam Investment Management bought 1,343 ConocoPhillips shares in Q1 2026, an estimated $149K.
ConocoPhillips made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #252 holding.
F.L. Putnam Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 42 quarters since.
F.L. Putnam Investment Management's ConocoPhillips position peaked at $6.54M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.