Franklin Resources’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37B | Sell |
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2025
Q1 | $1.63B | Buy |
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2024
Q4 | $1.43B | Buy |
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2024
Q3 | $1.47B | Buy |
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2024
Q2 | $1.38B | Buy |
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2024
Q1 | $1.05B | Buy |
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2023
Q4 | $243M | Buy |
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2023
Q3 | $250M | Sell |
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2023
Q2 | $219M | Sell |
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2023
Q1 | $216M | Buy |
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2022
Q4 | $246M | Sell |
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2022
Q3 | $214M | Sell |
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2022
Q2 | $226M | Buy |
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2022
Q1 | $231M | Buy |
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2021
Q4 | $130M | Sell |
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2021
Q3 | $122M | Buy |
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2021
Q2 | $106M | Buy |
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2021
Q1 | $77.2M | Buy |
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2020
Q4 | $37.1M | Sell |
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2020
Q3 | $36.1M | Buy |
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2020
Q2 | $23.1M | Sell |
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2020
Q1 | $19.3M | Buy |
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2019
Q4 | $34.4M | Sell |
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2019
Q3 | $30.2M | Buy |
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2019
Q2 | $21.9M | Buy |
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2019
Q1 | $20.7M | Buy |
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2018
Q4 | $17.5M | Sell |
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2018
Q3 | $25.5M | Sell |
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2018
Q2 | $273M | Sell |
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2018
Q1 | $647M | Sell |
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2017
Q4 | $661M | Sell |
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2017
Q3 | $606M | Buy |
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2017
Q2 | $529M | Buy |
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2017
Q1 | $493M | Buy |
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2016
Q4 | $413M | Buy |
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2016
Q3 | $140M | Buy |
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2016
Q2 | $86.8M | Buy |
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2016
Q1 | $30.4M | Buy |
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2015
Q4 | $14.1M | Sell |
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2015
Q3 | $15.9M | Sell |
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2015
Q2 | $21.1M | Sell |
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2015
Q1 | $21.4M | Sell |
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2014
Q4 | $24.8M | Sell |
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2014
Q3 | $29.3M | Sell |
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2014
Q2 | $36.6M | Sell |
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2014
Q1 | $42.5M | Sell |
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2013
Q4 | $46.9M | Sell |
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2013
Q3 | $46.2M | Sell |
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2013
Q2 | $51M | Buy |
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