F.L. Putnam Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
14,204
-308
| -2% | -$27.6K | 0.02% | 299 |
|
|
2025
Q1 | $1.52M | Sell |
14,512
-5,935
| -29% | -$623K | 0.03% | 272 |
|
|
2024
Q4 | $2.03M | Sell |
20,447
-4,035
| -16% | -$400K | 0.04% | 246 |
|
|
2024
Q3 | $2.58M | Sell |
24,482
-24,493
| -50% | -$2.58M | 0.05% | 220 |
|
|
2024
Q2 | $5.6M | Sell |
48,975
-2,402
| -5% | -$275K | 0.11% | 150 |
|
|
2024
Q1 | $6.54M | Buy |
51,377
+1,344
| +3% | +$171K | 0.14% | 128 |
|
|
2023
Q4 | $5.81M | Buy |
50,033
+995
| +2% | +$115K | 0.14% | 128 |
|
|
2023
Q3 | $5.87M | Sell |
49,038
-203
| -0.4% | -$24.3K | 0.16% | 120 |
|
|
2023
Q2 | $5.1M | Buy |
49,241
+3,552
| +8% | +$368K | 0.14% | 131 |
|
|
2023
Q1 | $4.53M | Sell |
45,689
-5,475
| -11% | -$543K | 0.15% | 127 |
|
|
2022
Q4 | $6.04M | Buy |
51,164
+10,553
| +26% | +$1.25M | 0.22% | 104 |
|
|
2022
Q3 | $4.16M | Sell |
40,611
-16,680
| -29% | -$1.71M | 0.16% | 115 |
|
|
2022
Q2 | $5.15M | Buy |
57,291
+4,808
| +9% | +$432K | 0.19% | 113 |
|
|
2022
Q1 | $5.25M | Sell |
52,483
-2,214
| -4% | -$221K | 0.17% | 117 |
|
|
2021
Q4 | $3.95M | Buy |
54,697
+706
| +1% | +$51K | 0.12% | 131 |
|
|
2021
Q3 | $3.66M | Sell |
53,991
-13,901
| -20% | -$942K | 0.12% | 128 |
|
|
2021
Q2 | $4.14M | Sell |
67,892
-7,015
| -9% | -$427K | 0.14% | 123 |
|
|
2021
Q1 | $3.97M | Buy |
74,907
+67,334
| +889% | +$3.57M | 0.17% | 112 |
|
|
2020
Q4 | $303K | Sell |
7,573
-100
| -1% | -$4K | 0.01% | 274 |
|
|
2020
Q3 | $252K | Sell |
7,673
-4,088
| -35% | -$134K | 0.01% | 263 |
|
|
2020
Q2 | $494K | Sell |
11,761
-1,829
| -13% | -$76.8K | 0.03% | 207 |
|
|
2020
Q1 | $419K | Sell |
13,590
-6,671
| -33% | -$206K | 0.03% | 208 |
|
|
2019
Q4 | $1.32M | Buy |
20,261
+367
| +2% | +$23.9K | 0.08% | 144 |
|
|
2019
Q3 | $1.13M | Buy |
19,894
+7,685
| +63% | +$438K | 0.08% | 144 |
|
|
2019
Q2 | $745K | Sell |
12,209
-173
| -1% | -$10.6K | 0.06% | 139 |
|
|
2019
Q1 | $826K | Buy |
12,382
+619
| +5% | +$41.3K | 0.07% | 137 |
|
|
2018
Q4 | $733K | Buy |
11,763
+1,556
| +15% | +$97K | 0.08% | 141 |
|
|
2018
Q3 | $790K | Hold |
10,207
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $711K | Buy |
10,207
+3,096
| +44% | +$216K | 0.07% | 147 |
|
|
2018
Q1 | $422K | Buy |
7,111
+2,383
| +50% | +$141K | 0.04% | 188 |
|
|
2017
Q4 | $260K | Sell |
4,728
-484
| -9% | -$26.6K | 0.02% | 205 |
|
|
2017
Q3 | $261K | Buy |
+5,212
| New | +$261K | 0.02% | 206 |
|
|
2015
Q1 | – | Sell |
-3,296
| Closed | -$228K | – | 173 |
|
|
2014
Q4 | $228K | Sell |
3,296
-465
| -12% | -$32.2K | 0.03% | 171 |
|
|
2014
Q3 | $288K | Hold |
3,761
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $322K | Sell |
3,761
-5,310
| -59% | -$455K | 0.04% | 167 |
|
|
2014
Q1 | $638K | Sell |
9,071
-36,690
| -80% | -$2.58M | 0.08% | 147 |
|
|
2013
Q4 | $3.23M | Sell |
45,761
-5,082
| -10% | -$359K | 0.39% | 81 |
|
|
2013
Q3 | $3.53M | Sell |
50,843
-4,909
| -9% | -$341K | 0.47% | 74 |
|
|
2013
Q2 | $3.37M | Buy |
+55,752
| New | +$3.37M | 0.48% | 75 |
|