A detailed history of Putnam Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Putnam Investments LLC holds 6,079,041 shares of COP stock, worth $690 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
6,079,041
Previous 5,867,784 3.6%
Holding current value
$690 Million
Previous $703 Million 0.37%
% of portfolio
0.97%
Previous 1.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $23.3 Million - $26.7 Million
211,257 Added 3.6%
6,079,041 $706 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1.66 Million - $2.06 Million
-16,576 Reduced 0.28%
5,867,784 $703 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $8.21 Million - $9.31 Million
85,418 Added 1.47%
5,884,360 $610 Million
Q1 2023

May 22, 2023

BUY
$94.39 - $124.65 $1.08 Million - $1.42 Million
11,426 Added 0.2%
5,798,942 $575 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $49.7 Million - $61.1 Million
452,055 Added 8.47%
5,787,516 $683 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $1.35 Million - $1.94 Million
16,492 Added 0.31%
5,335,461 $546 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $174 Million - $242 Million
-1,974,750 Reduced 27.07%
5,318,969 $478 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $18.2 Million - $26.5 Million
246,051 Added 3.49%
7,293,719 $729 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $5.66 Million - $6.35 Million
82,486 Added 1.18%
7,047,668 $509 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $4.57 Million - $5.93 Million
87,133 Added 1.27%
6,965,182 $472 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $2.47 Million - $3.12 Million
50,815 Added 0.74%
6,878,049 $419 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $12.2 Million - $18.4 Million
307,357 Added 4.71%
6,827,234 $362 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $49.3 Million - $76.5 Million
1,722,954 Added 35.92%
6,519,877 $261 Million
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $839,545 - $1.08 Million
25,864 Added 0.54%
4,796,923 $158 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $9.94 Million - $16.9 Million
335,440 Added 7.56%
4,771,059 $200 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $27.5 Million - $80.6 Million
-1,212,582 Reduced 21.47%
4,435,619 $137 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $2.51 Million - $3.08 Million
47,299 Added 0.84%
5,648,201 $367 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $1.68 Million - $2.08 Million
33,283 Added 0.6%
5,600,902 $319 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $4.72 Million - $5.6 Million
-82,689 Reduced 1.46%
5,567,619 $340 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $2.02 Million - $2.29 Million
32,455 Added 0.58%
5,650,308 $377 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $12.5 Million - $17.5 Million
218,792 Added 4.05%
5,617,853 $350 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $19.5 Million - $22.5 Million
-287,436 Reduced 5.05%
5,399,061 $418 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $31.1 Million - $37.8 Million
535,141 Added 10.39%
5,686,497 $396 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $10.4 Million - $12.2 Million
-200,386 Reduced 3.74%
5,151,356 $305 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $3.02 Million - $3.47 Million
61,762 Added 1.17%
5,351,742 $294 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $225 Million - $266 Million
5,289,980
5,289,980 $265 Million

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 $144B
  • 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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