CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,038,675 Value ($000) $1,407,770 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,390,243 Value ($000) $1,361,173 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,315,650 Value ($000) $1,374,426 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,528,578 Value ($000) $1,630,811 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,420,058 Value ($000) $1,430,034 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,557,351 Value ($000) $1,469,163 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,050,752 Value ($000) $1,378,365 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,239,721 Value ($000) $1,048,752 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,091,462 Value ($000) $242,756 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,085,047 Value ($000) $249,789 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,111,622 Value ($000) $218,785 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,175,211 Value ($000) $215,803 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,082,542 Value ($000) $245,740 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,087,993 Value ($000) $213,686 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,511,305 Value ($000) $225,539 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,311,889 Value ($000) $231,206 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,797,436 Value ($000) $129,739 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,799,169 Value ($000) $121,930 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,747,704 Value ($000) $106,435 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,456,905 Value ($000) $77,173 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 926,837 Value ($000) $37,064 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,098,900 Value ($000) $36,087 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 564,628 Value ($000) $23,087 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 625,553 Value ($000) $19,268 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 528,920 Value ($000) $34,395 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 530,489 Value ($000) $30,227 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 359,033 Value ($000) $21,900 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 310,193 Value ($000) $20,702 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 280,531 Value ($000) $17,491 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 329,305 Value ($000) $25,487 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,922,734 Value ($000) $273,041 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,915,312 Value ($000) $647,174 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,048,473 Value ($000) $661,357 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,113,905 Value ($000) $606,296 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,025,415 Value ($000) $528,635 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,891,123 Value ($000) $493,261 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,242,882 Value ($000) $413,364 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,213,255 Value ($000) $139,687 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,991,302 Value ($000) $86,820 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 755,355 Value ($000) $30,418 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 302,360 Value ($000) $14,118 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 332,593 Value ($000) $15,950 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 343,088 Value ($000) $21,069 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 344,496 Value ($000) $21,449 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 358,542 Value ($000) $24,760 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 382,790 Value ($000) $29,292 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 426,774 Value ($000) $36,587 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 604,251 Value ($000) $42,510 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 664,315 Value ($000) $46,935 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 665,355 Value ($000) $46,249 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 843,406 Value ($000) $51,025 Avg Close $39.96 Range $36.88 - $42.37