ConocoPhillips shares owned by Putnam Investments
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $706M | 6.1M | 116.07 |
| 2023-09-30 | $703M | 5.9M | 119.80 |
| 2023-06-30 | $610M | 5.9M | 103.61 |
| 2023-03-31 | $575M | 5.8M | 99.21 |
| 2022-12-31 | $683M | 5.8M | 118.00 |
| 2022-09-30 | $546M | 5.3M | 102.34 |
| 2022-06-30 | $478M | 5.3M | 89.81 |
| 2022-03-31 | $729M | 7.3M | 100.00 |
| 2021-12-31 | $509M | 7.0M | 72.18 |
| 2021-09-30 | $472M | 7.0M | 67.77 |
| 2021-06-30 | $419M | 6.9M | 60.90 |
| 2021-03-31 | $362M | 6.8M | 52.97 |
| 2020-12-31 | $261M | 6.5M | 39.99 |
| 2020-09-30 | $158M | 4.8M | 32.84 |
| 2020-06-30 | $201M | 4.8M | 42.02 |
| 2020-03-31 | $137M | 4.4M | 30.80 |
| 2019-12-31 | $367M | 5.6M | 65.03 |
| 2019-09-30 | $319M | 5.6M | 56.98 |
| 2019-06-30 | $340M | 5.6M | 61.00 |
| 2019-03-31 | $377M | 5.7M | 66.74 |
| 2018-12-31 | $350M | 5.6M | 62.35 |
| 2018-09-30 | $418M | 5.4M | 77.40 |
| 2018-06-30 | $396M | 5.7M | 69.62 |
| 2018-03-31 | $305M | 5.2M | 59.29 |
| 2017-12-31 | $294M | 5.4M | 54.89 |
| 2017-09-30 | $265M | 5.3M | 50.05 |
| 2017-06-30 | $231M | 5.3M | 43.96 |
| 2017-03-31 | $250M | 5.0M | 49.87 |
| 2016-12-31 | $191M | 3.8M | 50.14 |
| 2016-09-30 | $95M | 2.2M | 43.48 |
| 2016-06-30 | $85M | 1.9M | 43.59 |
| 2016-03-31 | $93M | 2.3M | 40.28 |
| 2015-12-31 | $67M | 1.4M | 46.68 |
| 2015-09-30 | $63M | 1.3M | 47.97 |
| 2015-06-30 | $1.8M | 30k | 61.40 |
| 2015-03-31 | $2.0M | 32k | 62.25 |
| 2014-12-31 | $15M | 210k | 69.06 |
| 2014-09-30 | $17M | 227k | 76.52 |
| 2014-06-30 | $21M | 242k | 85.73 |
| 2014-03-31 | $52M | 740k | 70.35 |
| 2013-12-31 | $54M | 760k | 70.65 |
| 2013-09-30 | $48M | 685k | 69.51 |
| 2013-06-30 | $51M | 840k | 60.50 |