Putnam Investments LLC Conocophillips Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $678 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

$678 Million

Previous $703 Million 0.37%

% of portfolio

0.97%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,543

Shares Held

945M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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...

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Putnam Investments LLC Conocophillips Transaction History