ConocoPhillips shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 51k | 127.28 |
| 2023-12-31 | $5.8M | 50k | 116.07 |
| 2023-09-30 | $5.9M | 49k | 119.80 |
| 2023-06-30 | $5.1M | 49k | 103.61 |
| 2023-03-31 | $4.5M | 46k | 99.21 |
| 2022-12-31 | $6.0M | 51k | 118.00 |
| 2022-09-30 | $4.2M | 41k | 102.34 |
| 2022-06-30 | $5.1M | 57k | 89.80 |
| 2022-03-31 | $5.2M | 53k | 99.99 |
| 2021-12-31 | $3.9M | 55k | 72.18 |
| 2021-09-30 | $3.7M | 54k | 67.77 |
| 2021-06-30 | $4.1M | 68k | 60.91 |
| 2021-03-31 | $4.0M | 75k | 52.97 |
| 2020-12-31 | $303k | 7.6k | 40.01 |
| 2020-09-30 | $252k | 7.7k | 32.84 |
| 2020-06-30 | $494k | 12k | 42.00 |
| 2020-03-31 | $419k | 14k | 30.83 |
| 2019-12-31 | $1.3M | 20k | 65.05 |
| 2019-09-30 | $1.1M | 20k | 57.00 |
| 2019-06-30 | $745k | 12k | 61.02 |
| 2019-03-31 | $826k | 12k | 66.71 |
| 2018-12-31 | $733k | 12k | 62.31 |
| 2018-09-30 | $790k | 10k | 77.40 |
| 2018-06-30 | $711k | 10k | 69.66 |
| 2018-03-31 | $422k | 7.1k | 59.34 |
| 2017-12-31 | $260k | 4.7k | 54.99 |
| 2017-09-30 | $261k | 5.2k | 50.08 |
| 2014-12-31 | $228k | 3.3k | 69.17 |
| 2014-09-30 | $288k | 3.8k | 76.58 |
| 2014-06-30 | $322k | 3.8k | 85.62 |
| 2014-03-31 | $638k | 9.1k | 70.33 |
| 2013-12-31 | $3.2M | 46k | 70.65 |
| 2013-09-30 | $3.5M | 51k | 69.51 |
| 2013-06-30 | $3.4M | 56k | 60.50 |
| 2013-03-31 | $3.4M | 57k | 60.10 |
| 2012-12-31 | $3.2M | 56k | 57.99 |
| 2012-09-30 | $3.3M | 58k | 57.18 |
| 2012-06-30 | $2.0M | 36k | 55.88 |
| 2012-03-31 | $3.2M | 43k | 76.00 |
| 2011-12-31 | $2.0M | 28k | 72.87 |
| 2011-09-30 | $1.7M | 27k | 63.32 |
| 2011-06-30 | $929k | 12k | 75.21 |
| 2011-03-31 | $1.1M | 13k | 79.85 |
| 2010-12-31 | $971k | 14k | 68.12 |
More positions owned by Putnam Fl Investment Management
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