Franklin Resources Inc Conocophillips Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Conocophillips stock. As of the latest transaction made, Franklin Resources Inc holds 13,557,351 shares of COP stock, worth $1.32 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,557,351

Previous 16,242,132 16.53%

Holding current value

$1.32 Billion

Previous $1.71 Billion 16.53%

% of portfolio

0.43%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$102.3 - $116.61 $275 Million - $313 Million	-2,684,781 Reduced 16.53%	13,557,351 $1.43 Billion
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $429 Million - $489 Million	4,191,380 Added 34.78%	16,242,132 $1.71 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $417 Million - $509 Million	3,811,031 Added 46.25%	12,050,752 $1.38 Billion
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $657 Million - $783 Million	6,148,259 Added 293.97%	8,239,721 $1.05 Billion
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $708,985 - $812,074	6,415 Added 0.31%	2,091,462 $243 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2.67 Million - $3.31 Million	-26,575 Reduced 1.26%	2,085,047 $250 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $6.11 Million - $6.93 Million	-63,589 Reduced 2.92%	2,111,622 $219 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $8.75 Million - $11.6 Million	92,669 Added 4.45%	2,175,211 $216 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $599,446 - $737,247	-5,451 Reduced 0.26%	2,082,542 $246 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $34.5 Million - $49.8 Million	-423,312 Reduced 16.86%	2,087,993 $214 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $17.5 Million - $24.5 Million	199,416 Added 8.63%	2,511,305 $226 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $38 Million - $55.3 Million	514,453 Added 28.62%	2,311,889 $231 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $118,883 - $133,492	-1,733 Reduced 0.1%	1,797,436 $130 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $2.7 Million - $3.5 Million	51,465 Added 2.94%	1,799,169 $122 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $14.1 Million - $17.9 Million	290,799 Added 19.96%	1,747,704 $106 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $21 Million - $31.7 Million	530,068 Added 57.19%	1,456,905 $77.2 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $4.92 Million - $7.64 Million	-172,063 Reduced 15.66%	926,837 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $17.3 Million - $22.3 Million	534,272 Added 94.62%	1,098,900 $36.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1.8 Million - $3.07 Million	-60,925 Reduced 9.74%	564,628 $23.1 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $2.19 Million - $6.42 Million	96,633 Added 18.27%	625,553 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $83,266 - $102,032	-1,569 Reduced 0.3%	528,920 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $8.64 Million - $10.7 Million	171,456 Added 47.75%	530,489 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.79 Million - $3.31 Million	48,840 Added 15.75%	359,033 $21.9 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $1.84 Million - $2.1 Million	29,662 Added 10.57%	310,193 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $2.78 Million - $3.9 Million	-48,774 Reduced 14.81%	280,531 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $244 Million - $281 Million	-3,593,429 Reduced 91.61%	329,305 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $406 Million - $494 Million	-6,992,578 Reduced 64.06%	3,922,734 $273 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $58.9 Million - $68.7 Million	-1,133,161 Reduced 9.41%	10,915,312 $647 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $3.2 Million - $3.68 Million	-65,432 Reduced 0.54%	12,048,473 $661 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $515 Million - $608 Million	12,113,905	12,113,905 $606 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Franklin Resources Inc Conocophillips Transaction History