Franklin Resources Inc Conocophillips Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Conocophillips stock. As of the latest transaction made, Franklin Resources Inc holds 15,528,578 shares of COP stock, worth $1.33 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,528,578
Previous 14,420,058 7.69%
Holding current value
$1.33 Billion
Previous $1.43 Billion 14.04%
% of portfolio
0.49%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$88.6 - $105.85 $98.2 Million - $117 Million
1,108,520 Added 7.69%
15,528,578 $1.63 Billion
Q4 2024

Feb 12, 2025
BUY
$95.12 - $114.72 $82.1 Million - $99 Million
862,707 Added 6.36%
14,420,058 $1.43 Billion
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
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $109B
  • 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...
More about COP
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