Putnam Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $706M | Buy |
6,079,041
+211,257
| +4% | +$24.5M | 0.93% | 30 |
|
|
2023
Q3 | $703M | Sell |
5,867,784
-16,576
| -0.3% | -$1.99M | 1.07% | 18 |
|
|
2023
Q2 | $610M | Buy |
5,884,360
+85,418
| +1% | +$8.85M | 0.9% | 28 |
|
|
2023
Q1 | $575M | Buy |
5,798,942
+11,426
| +0.2% | +$1.13M | 0.92% | 24 |
|
|
2022
Q4 | $683M | Buy |
5,787,516
+452,055
| +8% | +$53.3M | 1.19% | 18 |
|
|
2022
Q3 | $546M | Buy |
5,335,461
+16,492
| +0.3% | +$1.69M | 1.04% | 22 |
|
|
2022
Q2 | $478M | Sell |
5,318,969
-1,974,750
| -27% | -$177M | 0.86% | 30 |
|
|
2022
Q1 | $729M | Buy |
7,293,719
+246,051
| +3% | +$24.6M | 1.1% | 17 |
|
|
2021
Q4 | $509M | Buy |
7,047,668
+82,486
| +1% | +$5.95M | 0.73% | 42 |
|
|
2021
Q3 | $472M | Buy |
6,965,182
+87,133
| +1% | +$5.9M | 0.73% | 32 |
|
|
2021
Q2 | $419M | Buy |
6,878,049
+50,815
| +0.7% | +$3.09M | 0.65% | 43 |
|
|
2021
Q1 | $362M | Buy |
6,827,234
+307,357
| +5% | +$16.3M | 0.6% | 51 |
|
|
2020
Q4 | $261M | Buy |
6,519,877
+1,722,954
| +36% | +$68.9M | 0.46% | 66 |
|
|
2020
Q3 | $158M | Buy |
4,796,923
+25,864
| +0.5% | +$849K | 0.31% | 87 |
|
|
2020
Q2 | $200M | Buy |
4,771,059
+335,440
| +8% | +$14.1M | 0.43% | 63 |
|
|
2020
Q1 | $137M | Sell |
4,435,619
-1,212,582
| -21% | -$37.3M | 0.36% | 78 |
|
|
2019
Q4 | $367M | Buy |
5,648,201
+47,299
| +0.8% | +$3.08M | 0.76% | 31 |
|
|
2019
Q3 | $319M | Buy |
5,600,902
+33,283
| +0.6% | +$1.9M | 0.71% | 33 |
|
|
2019
Q2 | $340M | Sell |
5,567,619
-82,689
| -1% | -$5.04M | 0.76% | 25 |
|
|
2019
Q1 | $377M | Buy |
5,650,308
+32,455
| +0.6% | +$2.17M | 0.88% | 22 |
|
|
2018
Q4 | $350M | Buy |
5,617,853
+218,792
| +4% | +$13.6M | 0.92% | 20 |
|
|
2018
Q3 | $418M | Sell |
5,399,061
-287,436
| -5% | -$22.2M | 0.9% | 20 |
|
|
2018
Q2 | $396M | Buy |
5,686,497
+535,141
| +10% | +$37.3M | 0.9% | 19 |
|
|
2018
Q1 | $305M | Sell |
5,151,356
-200,386
| -4% | -$11.9M | 0.71% | 24 |
|
|
2017
Q4 | $294M | Buy |
5,351,742
+61,762
| +1% | +$3.39M | 0.66% | 30 |
|
|
2017
Q3 | $265M | Buy |
5,289,980
+36,167
| +0.7% | +$1.81M | 0.61% | 39 |
|
|
2017
Q2 | $231M | Buy |
5,253,813
+243,601
| +5% | +$10.7M | 0.54% | 40 |
|
|
2017
Q1 | $250M | Buy |
5,010,212
+1,200,026
| +31% | +$59.8M | 0.59% | 37 |
|
|
2016
Q4 | $191M | Buy |
3,810,186
+1,626,806
| +75% | +$81.6M | 0.46% | 55 |
|
|
2016
Q3 | $94.9M | Buy |
2,183,380
+242,164
| +12% | +$10.5M | 0.23% | 119 |
|
|
2016
Q2 | $84.6M | Sell |
1,941,216
-372,064
| -16% | -$16.2M | 0.21% | 122 |
|
|
2016
Q1 | $93.2M | Buy |
2,313,280
+876,803
| +61% | +$35.3M | 0.22% | 107 |
|
|
2015
Q4 | $67.1M | Buy |
1,436,477
+133,254
| +10% | +$6.22M | 0.15% | 144 |
|
|
2015
Q3 | $62.5M | Buy |
1,303,223
+1,273,417
| +4,272% | +$61.1M | 0.14% | 159 |
|
|
2015
Q2 | $1.83M | Sell |
29,806
-2,553
| -8% | -$157K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $2.01M | Sell |
32,359
-177,724
| -85% | -$11.1M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $14.5M | Sell |
210,083
-17,251
| -8% | -$1.19M | 0.03% | 400 |
|
|
2014
Q3 | $17.4M | Sell |
227,334
-14,969
| -6% | -$1.15M | 0.04% | 358 |
|
|
2014
Q2 | $20.8M | Sell |
242,303
-497,236
| -67% | -$42.6M | 0.04% | 319 |
|
|
2014
Q1 | $52M | Sell |
739,539
-20,037
| -3% | -$1.41M | 0.12% | 183 |
|
|
2013
Q4 | $53.7M | Buy |
759,576
+74,159
| +11% | +$5.24M | 0.13% | 178 |
|
|
2013
Q3 | $47.6M | Sell |
685,417
-154,418
| -18% | -$10.7M | 0.13% | 186 |
|
|
2013
Q2 | $50.8M | Buy |
+839,835
| New | +$50.8M | 0.15% | 171 |
|