FRANKLIN RESOURCES INC – ConocoPhillips Transaction History
FRANKLIN RESOURCES INC portfolio value:
$213.68M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.86% | -423.31K shares | -11.85M | $102.34 | 2.08M |
| Q2 2022 | share | Increase | +8.63% | 199.41K shares | -5.66M | $89.81 | 2.51M |
| Q1 2022 | share | Increase | +28.62% | 514.45K shares | 101.46M | $100 | 2.31M |
| Q4 2021 | share | Decrease | -0.10% | -1.73K shares | 7.80M | $72.08 | 1.79M |
| Q3 2021 | share | Increase | +2.94% | 51.46K shares | 15.49M | $67.35 | 1.79M |
| Q2 2021 | share | Increase | +19.96% | 290.79K shares | 29.26M | $60.06 | 1.74M |
| Q1 2021 | share | Increase | +57.19% | 530.06K shares | 40.10M | $51.83 | 1.45M |
| Q4 2020 | share | Decrease | -15.66% | -172.06K shares | 977K | $38.77 | 926.83K |
| Q3 2020 | share | Increase | +94.62% | 534.27K shares | 13M | $31.44 | 1.09M |
| Q2 2020 | share | Decrease | -9.74% | -60.92K shares | 3.81M | $39.81 | 564.62K |
| Q1 2020 | share | Increase | +18.27% | 96.63K shares | -15.12M | $28.9 | 625.55K |
| Q4 2019 | share | Decrease | -0.30% | -1.56K shares | 4.16M | $60.58 | 528.92K |
| Q3 2019 | share | Increase | +47.75% | 171.45K shares | 8.32M | $52.67 | 530.48K |
| Q2 2019 | share | Increase | +15.75% | 48.84K shares | 1.19M | $56.11 | 359.03K |
| Q1 2019 | share | Increase | +10.57% | 29.66K shares | 3.21M | $61.08 | 310.19K |
| Q4 2018 | share | Decrease | -14.81% | -48.77K shares | -7.99M | $56.8 | 280.53K |
| Q3 2018 | share | Decrease | -91.61% | -3.59M shares | -247.55M | $70.23 | 329.30K |
| Q2 2018 | share | Decrease | -64.06% | -6.99M shares | -374.13M | $62.91 | 3.92M |
| Q1 2018 | share | Decrease | -9.41% | -1.13M shares | -14.18M | $53.36 | 10.91M |
| Q4 2017 | share | Decrease | -0.54% | -65.43K shares | 55.06M | $49.13 | 12.04M |
| Q3 2017 | share | Increase | +0.74% | 88.49K shares | 77.66M | $44.56 | 12.11M |
| Q2 2017 | share | Increase | +21.58% | 2.13M shares | 35.37M | $38.9 | 12.02M |
| Q1 2017 | share | Increase | +20.00% | 1.64M shares | 79.89M | $43.88 | 9.89M |
| Q4 2016 | share | Increase | +156.53% | 5.02M shares | 273.67M | $43.89 | 8.24M |
| Q3 2016 | share | Increase | +61.36% | 1.22M shares | 52.86M | $37.82 | 3.21M |
| Q2 2016 | share | Increase | +163.62% | 1.23M shares | 56.40M | $37.71 | 1.99M |
| Q1 2016 | share | Increase | +149.82% | 452.99K shares | 16.3M | $34.63 | 755.35K |