Russell Investments Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,165,082
-130,647
| -10% | -$11.7M | 0.13% | 162 |
|
|
2025
Q1 | $136M | Sell |
1,295,729
-133,511
| -9% | -$14M | 0.19% | 108 |
|
|
2024
Q4 | $142M | Buy |
1,429,240
+136,753
| +11% | +$13.6M | 0.2% | 95 |
|
|
2024
Q3 | $136M | Sell |
1,292,487
-25,463
| -2% | -$2.68M | 0.2% | 93 |
|
|
2024
Q2 | $151M | Buy |
1,317,950
+49,092
| +4% | +$5.62M | 0.24% | 75 |
|
|
2024
Q1 | $161M | Buy |
1,268,858
+123,376
| +11% | +$15.7M | 0.25% | 68 |
|
|
2023
Q4 | $133M | Buy |
1,145,482
+15,348
| +1% | +$1.78M | 0.24% | 82 |
|
|
2023
Q3 | $135M | Sell |
1,130,134
-34,472
| -3% | -$4.13M | 0.27% | 66 |
|
|
2023
Q2 | $121M | Buy |
1,164,606
+2,739
| +0.2% | +$284K | 0.23% | 79 |
|
|
2023
Q1 | $115M | Sell |
1,161,867
-30,914
| -3% | -$3.07M | 0.23% | 91 |
|
|
2022
Q4 | $141M | Buy |
1,192,781
+100,396
| +9% | +$11.8M | 0.29% | 62 |
|
|
2022
Q3 | $112M | Buy |
1,092,385
+6,177
| +0.6% | +$632K | 0.25% | 73 |
|
|
2022
Q2 | $97.6M | Sell |
1,086,208
-73,798
| -6% | -$6.63M | 0.2% | 103 |
|
|
2022
Q1 | $116M | Buy |
1,160,006
+54,666
| +5% | +$5.47M | 0.2% | 98 |
|
|
2021
Q4 | $79.8M | Buy |
1,105,340
+14,847
| +1% | +$1.07M | 0.13% | 185 |
|
|
2021
Q3 | $73.9M | Buy |
1,090,493
+222,432
| +26% | +$15.1M | 0.12% | 185 |
|
|
2021
Q2 | $52.9M | Buy |
868,061
+142,893
| +20% | +$8.7M | 0.09% | 278 |
|
|
2021
Q1 | $38.4M | Buy |
725,168
+187,526
| +35% | +$9.94M | 0.07% | 343 |
|
|
2020
Q4 | $21.5M | Sell |
537,642
-58,964
| -10% | -$2.36M | 0.04% | 488 |
|
|
2020
Q3 | $19.5M | Sell |
596,606
-178,666
| -23% | -$5.85M | 0.04% | 498 |
|
|
2020
Q2 | $32.4M | Sell |
775,272
-565,626
| -42% | -$23.7M | 0.07% | 299 |
|
|
2020
Q1 | $40.9M | Buy |
1,340,898
+101,153
| +8% | +$3.08M | 0.11% | 223 |
|
|
2019
Q4 | $80.5M | Buy |
1,239,745
+60,484
| +5% | +$3.93M | 0.15% | 152 |
|
|
2019
Q3 | $67.5M | Sell |
1,179,261
-221,961
| -16% | -$12.7M | 0.13% | 183 |
|
|
2019
Q2 | $85.6M | Sell |
1,401,222
-366,362
| -21% | -$22.4M | 0.16% | 131 |
|
|
2019
Q1 | $118M | Buy |
1,767,584
+423,979
| +32% | +$28.4M | 0.22% | 84 |
|
|
2018
Q4 | $83.5M | Sell |
1,343,605
-428,951
| -24% | -$26.7M | 0.19% | 106 |
|
|
2018
Q3 | $137M | Buy |
1,772,556
+433,733
| +32% | +$33.6M | 0.26% | 70 |
|
|
2018
Q2 | $92.6M | Buy |
1,338,823
+318,059
| +31% | +$22M | 0.19% | 101 |
|
|
2018
Q1 | $60.5M | Sell |
1,020,764
-45,620
| -4% | -$2.7M | 0.1% | 231 |
|
|
2017
Q4 | $58.8M | Sell |
1,066,384
-28,585
| -3% | -$1.58M | 0.1% | 238 |
|
|
2017
Q3 | $54.8M | Buy |
1,094,969
+71,915
| +7% | +$3.6M | 0.09% | 255 |
|
|
2017
Q2 | $45M | Buy |
1,023,054
+142,985
| +16% | +$6.29M | 0.08% | 309 |
|
|
2017
Q1 | $43.9M | Buy |
880,069
+114,930
| +15% | +$5.73M | 0.08% | 312 |
|
|
2016
Q4 | $38.7M | Buy |
+765,139
| New | +$38.7M | 0.08% | 321 |
|