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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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All positions including ConocoPhillips held by Putnam Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Putnam Investments

Quarter filed Position value Share count Share price at filing
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