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COPCOP
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in CONOCOPHILLIPS

FRANKLIN RESOURCES INC holds 18M shares of COP (CONOCOPHILLIPS), worth $1.9B as of 2026-Q2. The position was increased (+0.1% shares). COP represents 0.4% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1.9B

Current Shares

18M

Total Value Change

+$1.8B

Total Shares Change

+17.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18M
+0.1%
$1.9B0.4%$103.27
38
2026-Q1
Increased
18M
+19.4%
$2.4B0.6%$130.16
53
2025-Q4
Increased
15M
+4.5%
$1.4B0.3%$91.59
40
2025-Q3
Decreased
14.4M
-6.0%
$1.4B0.3%$91.70
0
2025-Q2
Decreased
15.3M
-1.4%
$1.4B0.4%$86.29
0
2025-Q1
Increased
15.5M
+7.7%
$1.6B0.5%$100.13
41
2024-Q4
Increased
14.4M
+6.4%
$1.4B0.4%$93.79
41
2024-Q3
Increased
13.6M
+12.5%
$1.5B0.4%$98.87
43
2024-Q2
Increased
12.1M
+46.3%
$1.4B0.4%$106.65
52
2024-Q1
Increased
8.2M
+294.0%
$1B0.3%$117.93
62
2023-Q4
Increased
2.1M
+0.3%
$242.8M0.1%$106.78
37
2023-Q3
Decreased
2.1M
-1.3%
$249.8M0.1%$109.66
0
2023-Q2
Decreased
2.1M
-2.9%
$218.8M0.1%$93.96
0
2023-Q1
Increased
2.2M
+4.5%
$215.8M0.1%$88.97
38
2022-Q4
Decreased
2.1M
-0.3%
$245.7M0.1%$104.70
0
2022-Q3
Decreased
2.1M
-16.9%
$213.7M0.1%$89.90
0
2022-Q2
Increased
2.5M
+8.6%
$225.5M0.1%$77.43
40
2022-Q1
Increased
2.3M
+28.6%
$231.2M0.1%$85.17
38
2021-Q4
Decreased
1.8M
-0.1%
$129.7M0.0%$60.98
0
2021-Q3
Increased
1.8M
+2.9%
$121.9M0.0%$56.76
31
2021-Q2
Increased
1.7M
+20.0%
$106.4M0.0%$50.62
36
2021-Q1
Increased
1.5M
+57.2%
$77.2M0.0%$43.69
42
2020-Q4
Decreased
926,837
-15.7%
$37.1M0.0%$32.68
0
2020-Q3
Increased
1.1M
+94.6%
$36.1M0.0%$26.51
46
2020-Q2
Decreased
564,628
-9.7%
$23.1M0.0%$33.58
0
2020-Q1
Increased
625,553
+18.3%
$19.3M0.0%$24.37
33
2019-Q4
New
528,920
-
$34.4M0.0%$51.09
40

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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