Russell Investments Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $136M | Sell |
|
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|
2024
Q2 | $151M | Buy |
|
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|
2024
Q1 | $161M | Buy |
|
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|
2023
Q4 | $133M | Buy |
|
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $121M | Buy |
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|
2023
Q1 | $115M | Sell |
|
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|
2022
Q4 | $141M | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $97.6M | Sell |
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|
2022
Q1 | $116M | Buy |
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|
2021
Q4 | $79.8M | Buy |
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|
2021
Q3 | $73.9M | Buy |
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|
2021
Q2 | $52.9M | Buy |
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|
2021
Q1 | $38.4M | Buy |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $19.5M | Sell |
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|
2020
Q2 | $32.4M | Sell |
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|
2020
Q1 | $40.9M | Buy |
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|
2019
Q4 | $80.5M | Buy |
|
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|
2019
Q3 | $67.5M | Sell |
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|
2019
Q2 | $85.6M | Sell |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $83.5M | Sell |
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|
2018
Q3 | $137M | Buy |
|
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|
2018
Q2 | $92.6M | Buy |
|
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|
2018
Q1 | $60.5M | Sell |
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|
2017
Q4 | $58.8M | Sell |
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|
2017
Q3 | $54.8M | Buy |
|
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|
2017
Q2 | $45M | Buy |
|
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|
2017
Q1 | $43.9M | Buy |
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|
2016
Q4 | $38.7M | Buy |
|