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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
17,979,655
Value
$1.87B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COP by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,979,655$1.87B0.4%+22,228+0.1%AddedHolders
Q1 202617,957,427$2.37B0.6%+2,918,752+19.4%AddedHolders
Q4 202515,038,675$1.41B0.3%+648,432+4.5%AddedHolders
Q3 202514,390,243$1.36B0.3%−925,407−6.0%ReducedHolders
Q2 202515,315,650$1.37B0.4%−212,928−1.4%ReducedHolders
Q1 202515,528,578$1.63B0.5%+1,108,520+7.7%AddedHolders
Q4 202414,420,058$1.43B0.4%+862,707+6.4%AddedHolders
Q3 202413,557,351$1.47B0.4%+1,506,599+12.5%AddedHolders
Q2 202412,050,752$1.38B0.4%+3,811,031+46.3%AddedHolders
Q1 20248,239,721$1.05B0.3%+6,148,259+294.0%AddedHolders
Q4 20232,091,462$242.8M0.1%+6,415+0.3%AddedHolders
Q3 20232,085,047$249.8M0.1%−26,575−1.3%ReducedHolders
Q2 20232,111,622$218.8M0.1%−63,589−2.9%ReducedHolders
Q1 20232,175,211$215.8M0.1%+92,669+4.4%AddedHolders
Q4 20222,082,542$245.7M0.1%−5,451−0.3%ReducedHolders
Q3 20222,087,993$213.7M0.1%−423,312−16.9%ReducedHolders
Q2 20222,511,305$225.5M0.1%+199,416+8.6%AddedHolders
Q1 20222,311,889$231.2M0.1%+514,453+28.6%AddedHolders
Q4 20211,797,436$129.7M<0.1%−1,733−0.1%ReducedHolders
Q3 20211,799,169$121.9M<0.1%+51,465+2.9%AddedHolders
Q2 20211,747,704$106.4M<0.1%+290,799+20.0%AddedHolders
Q1 20211,456,905$77.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.