A detailed history of Flputnam Investment Management CO transactions in Conocophillips stock. As of the latest transaction made, Flputnam Investment Management CO holds 48,975 shares of COP stock, worth $5.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,975
Previous 51,377 4.68%
Holding current value
$5.61 Million
Previous $6.54 Million 14.34%
% of portfolio
0.11%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $262,754 - $320,715
-2,402 Reduced 4.68%
48,975 $5.6 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $143,713 - $171,064
1,344 Added 2.69%
51,377 $6.54 Million
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $109,967 - $125,957
995 Added 2.03%
50,033 $5.81 Million
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $20,369 - $25,273
-203 Reduced 0.41%
49,038 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $341,311 - $387,310
3,552 Added 7.77%
49,241 $5.1 Million
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $516,785 - $682,458
-5,475 Reduced 10.7%
45,689 $4.53 Million
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $1.16 Million - $1.43 Million
10,553 Added 25.99%
51,164 $6.04 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $1.36 Million - $1.96 Million
-16,680 Reduced 29.11%
40,611 $4.16 Million
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $422,575 - $589,989
4,808 Added 9.16%
57,291 $5.15 Million
Q1 2022

Apr 28, 2022

SELL
$73.77 - $107.5 $163,326 - $238,005
-2,214 Reduced 4.05%
52,483 $5.25 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $48,431 - $54,383
706 Added 1.31%
54,697 $3.95 Million
Q3 2021

Oct 26, 2021

SELL
$52.44 - $68.04 $728,968 - $945,824
-13,901 Reduced 20.48%
53,991 $3.66 Million
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $3.64 Million - $4.6 Million
-74,907 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.66 Million - $4.03 Million
67,334 Added 889.13%
74,907 $3.97 Million
Q4 2020

Feb 02, 2021

SELL
$28.62 - $44.41 $2,862 - $4,441
-100 Reduced 1.3%
7,573 $303,000
Q3 2020

Nov 03, 2020

SELL
$32.46 - $41.78 $132,696 - $170,796
-4,088 Reduced 34.76%
7,673 $252,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $54,174 - $92,016
-1,829 Reduced 13.46%
11,761 $494,000
Q1 2020

May 08, 2020

SELL
$22.67 - $66.48 $151,231 - $443,488
-6,671 Reduced 32.93%
13,590 $419,000
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $19,476 - $23,866
367 Added 1.84%
20,261 $1.32 Million
Q3 2019

Nov 05, 2019

BUY
$50.42 - $62.53 $387,477 - $480,543
7,685 Added 62.95%
19,894 $1.13 Million
Q2 2019

Jul 25, 2019

SELL
$57.08 - $67.69 $9,874 - $11,710
-173 Reduced 1.4%
12,209 $745,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $38,489 - $43,732
619 Added 5.26%
12,382 $826,000
Q4 2018

Feb 22, 2019

BUY
$57.01 - $79.89 $88,707 - $124,308
1,556 Added 15.24%
11,763 $733,000
Q2 2018

Aug 01, 2018

BUY
$58.09 - $70.66 $179,846 - $218,763
3,096 Added 43.54%
10,207 $711,000
Q1 2018

May 01, 2018

BUY
$52.02 - $60.67 $123,963 - $144,576
2,383 Added 50.4%
7,111 $422,000
Q4 2017

Feb 06, 2018

SELL
$48.86 - $56.23 $23,648 - $27,215
-484 Reduced 9.29%
4,728 $260,000
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $221,510 - $261,746
5,212
5,212 $261,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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