Franklin Resources’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
15,315,650
-212,928
| -1% | -$19.1M | 0.36% | 58 |
|
|
2025
Q1 | $1.63B | Buy |
15,528,578
+1,108,520
| +8% | +$116M | 0.47% | 44 |
|
|
2024
Q4 | $1.43B | Buy |
14,420,058
+862,707
| +6% | +$85.6M | 0.4% | 53 |
|
|
2024
Q3 | $1.47B | Buy |
13,557,351
+1,506,599
| +13% | +$163M | 0.41% | 51 |
|
|
2024
Q2 | $1.38B | Buy |
12,050,752
+3,811,031
| +46% | +$436M | 0.42% | 52 |
|
|
2024
Q1 | $1.05B | Buy |
8,239,721
+6,148,259
| +294% | +$783M | 0.33% | 69 |
|
|
2023
Q4 | $243M | Buy |
2,091,462
+6,415
| +0.3% | +$745K | 0.11% | 204 |
|
|
2023
Q3 | $250M | Sell |
2,085,047
-26,575
| -1% | -$3.18M | 0.13% | 190 |
|
|
2023
Q2 | $219M | Sell |
2,111,622
-63,589
| -3% | -$6.59M | 0.1% | 220 |
|
|
2023
Q1 | $216M | Buy |
2,175,211
+92,669
| +4% | +$9.19M | 0.11% | 223 |
|
|
2022
Q4 | $246M | Sell |
2,082,542
-5,451
| -0.3% | -$643K | 0.13% | 195 |
|
|
2022
Q3 | $214M | Sell |
2,087,993
-423,312
| -17% | -$43.3M | 0.12% | 211 |
|
|
2022
Q2 | $226M | Buy |
2,511,305
+199,416
| +9% | +$17.9M | 0.11% | 213 |
|
|
2022
Q1 | $231M | Buy |
2,311,889
+514,453
| +29% | +$51.4M | 0.09% | 259 |
|
|
2021
Q4 | $130M | Sell |
1,797,436
-1,733
| -0.1% | -$125K | 0.05% | 395 |
|
|
2021
Q3 | $122M | Buy |
1,799,169
+51,465
| +3% | +$3.49M | 0.05% | 416 |
|
|
2021
Q2 | $106M | Buy |
1,747,704
+290,799
| +20% | +$17.7M | 0.04% | 457 |
|
|
2021
Q1 | $77.2M | Buy |
1,456,905
+530,068
| +57% | +$28.1M | 0.03% | 495 |
|
|
2020
Q4 | $37.1M | Sell |
926,837
-172,063
| -16% | -$6.88M | 0.02% | 669 |
|
|
2020
Q3 | $36.1M | Buy |
1,098,900
+534,272
| +95% | +$17.5M | 0.02% | 636 |
|
|
2020
Q2 | $23.1M | Sell |
564,628
-60,925
| -10% | -$2.49M | 0.01% | 703 |
|
|
2020
Q1 | $19.3M | Buy |
625,553
+96,633
| +18% | +$2.98M | 0.01% | 680 |
|
|
2019
Q4 | $34.4M | Sell |
528,920
-1,569
| -0.3% | -$102K | 0.02% | 629 |
|
|
2019
Q3 | $30.2M | Buy |
530,489
+171,456
| +48% | +$9.77M | 0.02% | 654 |
|
|
2019
Q2 | $21.9M | Buy |
359,033
+48,840
| +16% | +$2.98M | 0.01% | 718 |
|
|
2019
Q1 | $20.7M | Buy |
310,193
+29,662
| +11% | +$1.98M | 0.01% | 734 |
|
|
2018
Q4 | $17.5M | Sell |
280,531
-48,774
| -15% | -$3.04M | 0.01% | 746 |
|
|
2018
Q3 | $25.5M | Sell |
329,305
-3,593,429
| -92% | -$278M | 0.01% | 708 |
|
|
2018
Q2 | $273M | Sell |
3,922,734
-6,992,578
| -64% | -$487M | 0.14% | 192 |
|
|
2018
Q1 | $647M | Sell |
10,915,312
-1,133,161
| -9% | -$67.2M | 0.33% | 85 |
|
|
2017
Q4 | $661M | Sell |
12,048,473
-65,432
| -0.5% | -$3.59M | 0.32% | 88 |
|
|
2017
Q3 | $606M | Buy |
12,113,905
+88,490
| +0.7% | +$4.43M | 0.3% | 97 |
|
|
2017
Q2 | $529M | Buy |
12,025,415
+2,134,292
| +22% | +$93.8M | 0.26% | 105 |
|
|
2017
Q1 | $493M | Buy |
9,891,123
+1,648,241
| +20% | +$82.2M | 0.25% | 112 |
|
|
2016
Q4 | $413M | Buy |
8,242,882
+5,029,627
| +157% | +$252M | 0.21% | 129 |
|
|
2016
Q3 | $140M | Buy |
3,213,255
+1,221,953
| +61% | +$53.1M | 0.07% | 279 |
|
|
2016
Q2 | $86.8M | Buy |
1,991,302
+1,235,947
| +164% | +$53.9M | 0.05% | 378 |
|
|
2016
Q1 | $30.4M | Buy |
755,355
+452,995
| +150% | +$18.2M | 0.02% | 686 |
|
|
2015
Q4 | $14.1M | Sell |
302,360
-30,233
| -9% | -$1.41M | 0.01% | 928 |
|
|
2015
Q3 | $16M | Sell |
332,593
-10,495
| -3% | -$503K | 0.01% | 908 |
|
|
2015
Q2 | $21.1M | Sell |
343,088
-1,408
| -0.4% | -$86.5K | 0.01% | 878 |
|
|
2015
Q1 | $21.4M | Sell |
344,496
-14,046
| -4% | -$875K | 0.01% | 873 |
|
|
2014
Q4 | $24.8M | Sell |
358,542
-24,248
| -6% | -$1.67M | 0.01% | 819 |
|
|
2014
Q3 | $29.3M | Sell |
382,790
-43,984
| -10% | -$3.37M | 0.01% | 754 |
|
|
2014
Q2 | $36.6M | Sell |
426,774
-177,477
| -29% | -$15.2M | 0.02% | 699 |
|
|
2014
Q1 | $42.5M | Sell |
604,251
-60,064
| -9% | -$4.23M | 0.02% | 635 |
|
|
2013
Q4 | $46.9M | Sell |
664,315
-1,040
| -0.2% | -$73.5K | 0.02% | 570 |
|
|
2013
Q3 | $46.2M | Sell |
665,355
-178,051
| -21% | -$12.4M | 0.02% | 556 |
|
|
2013
Q2 | $51M | Buy |
+843,406
| New | +$51M | 0.03% | 510 |
|