F.L. Putnam Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Sell |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.52M | Sell |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.58M | Sell |
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|
2024
Q2 | $5.6M | Sell |
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|
2024
Q1 | $6.54M | Buy |
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|
2023
Q4 | $5.81M | Buy |
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|
2023
Q3 | $5.87M | Sell |
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|
2023
Q2 | $5.1M | Buy |
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|
2023
Q1 | $4.53M | Sell |
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|
2022
Q4 | $6.04M | Buy |
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|
2022
Q3 | $4.16M | Sell |
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|
2022
Q2 | $5.14M | Buy |
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|
2022
Q1 | $5.25M | Sell |
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|
2021
Q4 | $3.95M | Buy |
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|
2021
Q3 | $3.66M | Sell |
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|
2021
Q2 | $4.13M | Sell |
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|
2021
Q1 | $3.97M | Buy |
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|
2020
Q4 | $303K | Sell |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $494K | Sell |
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|
2020
Q1 | $419K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $745K | Sell |
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|
2019
Q1 | $826K | Buy |
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|
2018
Q4 | $733K | Buy |
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|
2018
Q3 | $790K | Hold |
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|
2018
Q2 | $711K | Buy |
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|
2018
Q1 | $422K | Buy |
|
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|
2017
Q4 | $260K | Sell |
|
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|
2017
Q3 | $261K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $228K | Sell |
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|
2014
Q3 | $288K | Hold |
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|
2014
Q2 | $322K | Sell |
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|
2014
Q1 | $638K | Sell |
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|
2013
Q4 | $3.23M | Sell |
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|
2013
Q3 | $3.53M | Sell |
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|
2013
Q2 | $3.37M | Buy |
|