Putnam Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $706M | Buy |
|
|||||
|
2023
Q3 | $703M | Sell |
|
|||||
|
2023
Q2 | $610M | Buy |
|
|||||
|
2023
Q1 | $575M | Buy |
|
|||||
|
2022
Q4 | $683M | Buy |
|
|||||
|
2022
Q3 | $546M | Buy |
|
|||||
|
2022
Q2 | $478M | Sell |
|
|||||
|
2022
Q1 | $729M | Buy |
|
|||||
|
2021
Q4 | $509M | Buy |
|
|||||
|
2021
Q3 | $472M | Buy |
|
|||||
|
2021
Q2 | $419M | Buy |
|
|||||
|
2021
Q1 | $362M | Buy |
|
|||||
|
2020
Q4 | $261M | Buy |
|
|||||
|
2020
Q3 | $158M | Buy |
|
|||||
|
2020
Q2 | $200M | Buy |
|
|||||
|
2020
Q1 | $137M | Sell |
|
|||||
|
2019
Q4 | $367M | Buy |
|
|||||
|
2019
Q3 | $319M | Buy |
|
|||||
|
2019
Q2 | $340M | Sell |
|
|||||
|
2019
Q1 | $377M | Buy |
|
|||||
|
2018
Q4 | $350M | Buy |
|
|||||
|
2018
Q3 | $418M | Sell |
|
|||||
|
2018
Q2 | $396M | Buy |
|
|||||
|
2018
Q1 | $305M | Sell |
|
|||||
|
2017
Q4 | $294M | Buy |
|
|||||
|
2017
Q3 | $265M | Buy |
|
|||||
|
2017
Q2 | $231M | Buy |
|
|||||
|
2017
Q1 | $250M | Buy |
|
|||||
|
2016
Q4 | $191M | Buy |
|
|||||
|
2016
Q3 | $94.9M | Buy |
|
|||||
|
2016
Q2 | $84.6M | Sell |
|
|||||
|
2016
Q1 | $93.2M | Buy |
|
|||||
|
2015
Q4 | $67.1M | Buy |
|
|||||
|
2015
Q3 | $62.5M | Buy |
|
|||||
|
2015
Q2 | $1.83M | Sell |
|
|||||
|
2015
Q1 | $2.01M | Sell |
|
|||||
|
2014
Q4 | $14.5M | Sell |
|
|||||
|
2014
Q3 | $17.4M | Sell |
|
|||||
|
2014
Q2 | $20.8M | Sell |
|
|||||
|
2014
Q1 | $52M | Sell |
|
|||||
|
2013
Q4 | $53.7M | Buy |
|
|||||
|
2013
Q3 | $47.6M | Sell |
|
|||||
|
2013
Q2 | $50.8M | Buy |
|