FRANKLIN RESOURCES INC

Holdings History for BP PLC - SPONSORED ADR (BP)

Symbol: BP on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.06%	$232M	7.83M	+7,188,157	+1114%	$29.56	Q4 2024
9/30/2024	0.01%	0%	$20.6M	645K	-12,549	-1.91%	$31.99	Q3 2024
6/30/2024	0.01%	0%	$23.7M	658K	-31,340	-4.55%	$36.10	Q2 2024
3/31/2024	0.01%	0%	$26M	689K	-23,084	-3.24%	$37.68	Q1 2024
12/31/2023	0.01%	0%	$25.2M	712K	-30,781	-4.14%	$35.40	Q4 2023
9/30/2023	0.01%	-0.09%	$28.8M	743K	-4,319,576	-85.3%	$38.72	Q3 2023
6/30/2023	0.08%	+0.01%	$179M	5.06M	+394,116	+8.44%	$35.29	Q2 2023
3/31/2023	0.09%	-0.02%	$177M	4.67M	-1,221,351	-20.7%	$37.94	Q1 2023
12/31/2022	0.11%	+0.01%	$206M	5.89M	+679,017	+13%	$34.93	Q4 2022
9/30/2022			$1K	52			$19.23^*	Q3 2022
9/30/2022	0.08%	-0.01%	$149M	5.21M	-573,285	-9.91%	$28.55	Q3 2022
6/30/2022			$1K	52			$19.23^*	Q2 2022
6/30/2022	0.08%	-0.08%	$164M	5.78M	-6,019,256	-51%	$28.35	Q2 2022
3/31/2022			$2K	53			$37.74^*	Q1 2022
3/31/2022	0.14%	-0.01%	$347M	11.8M	-963,041	-7.54%	$29.40	Q1 2022
12/31/2021	0.12%	+0%	$340M	12.8M	+71,746	+0.57%	$26.63	Q4 2021
9/30/2021	0.13%	+0.06%	$347M	12.7M	+5,681,476	+81%	$27.33	Q3 2021
6/30/2021	0.07%	-0.01%	$185M	7.01M	-974,354	-12.2%	$26.42	Q2 2021
3/31/2021	0.08%	+0%	$194M	7.99M	+51,615	+0.65%	$24.35	Q1 2021
12/31/2020	0.07%	-0.02%	$163M	7.94M	-2,862,744	-26.5%	$20.52	Q4 2020
9/30/2020	0.09%	-0.06%	$189M	10.8M	-7,146,721	-39.8%	$17.46	Q3 2020
6/30/2020	0.22%	+0.07%	$421M	17.9M	+6,012,229	+50.4%	$23.45	Q2 2020
3/31/2020	0.2%	+0.19%	$291M	11.9M	+11,418,660	+2221%	$24.39	Q1 2020
12/31/2019	0.01%	0%	$19.4M	514K	-86,338	-14.4%	$37.74	Q4 2019
9/30/2019			$121K	4.28K			$28.26^*	Q3 2019
9/30/2019	0.01%	0%	$22.8M	601K	-18,052	-2.92%	$37.99	Q3 2019
6/30/2019	0.01%	-0.09%	$25.8M	619K	-3,934,784	-86.4%	$41.70	Q2 2019
3/31/2019	0.11%	-0.02%	$199M	4.55M	-699,076	-13.3%	$43.72	Q1 2019
12/31/2018	0.12%	-0.02%	$199M	5.25M	-799,857	-13.2%	$37.92	Q4 2018
9/30/2018	0.14%	0%	$279M	6.05M	-1,018	-0.02%	$46.10	Q3 2018
6/30/2018	0.14%	-0.13%	$276M	6.05M	-5,742,180	-48.7%	$45.66	Q2 2018
3/31/2018	0.24%	-0.13%	$478M	11.8M	-6,528,767	-35.6%	$40.54	Q1 2018
12/31/2017	0.37%	-0.01%	$770M	18.3M	-659,814	-3.48%	$42.03	Q4 2017
9/30/2017	0.36%	-0.01%	$730M	19M	-635,531	-3.24%	$38.43	Q3 2017
6/30/2017	0.34%	-0.06%	$680M	19.6M	-3,712,006	-15.9%	$34.65	Q2 2017
3/31/2017	0.41%	-0.18%	$805M	23.3M	-10,087,894	-30.2%	$34.52	Q1 2017
12/31/2016	0.65%	-0.02%	$1.25B	33.4M	-848,108	-2.47%	$37.38	Q4 2016
9/30/2016	0.63%	-0.03%	$1.2B	34.3M	-1,581,513	-4.41%	$35.16	Q3 2016
6/30/2016	0.68%	+0.11%	$1.27B	35.8M	+5,815,906	+19.4%	$35.51	Q2 2016
3/31/2016	0.48%	+0.06%	$906M	30M	+3,467,640	+13.1%	$30.18	Q1 2016
12/31/2015	0.42%	-0.01%	$830M	26.6M	-409,333	-1.52%	$31.26	Q4 2015
9/30/2015	0.41%	-0.11%	$824M	27M	-7,256,217	-21.2%	$30.56	Q3 2015
6/30/2015	0.62%	-0.08%	$1.37B	34.2M	-4,239,977	-11%	$39.96	Q2 2015
3/31/2015	0.68%	-0.11%	$1.5B	38.5M	-6,288,644	-14%	$39.11	Q1 2015
12/31/2014	0.77%	+0.05%	$1.71B	44.8M	+3,155,773	+7.59%	$38.12	Q4 2014
9/30/2014	0.83%	+0.08%	$1.83B	41.6M	+4,098,411	+10.9%	$43.95	Q3 2014
6/30/2014	0.87%	0%	$1.98B	37.5M	-6,386	-0.02%	$52.75	Q2 2014
3/31/2014	0.85%	+0%	$1.8B	37.5M	+13,759	+0.04%	$48.10	Q1 2014
12/31/2013	0.89%		$1.82B	37.5M			$48.61	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.