Russell Investments Group
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Russell Investments Group’s ConocoPhillips COP Stock Holding History

Russell Investments Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178M Buy
1,349,259
+123,404
+10% +$13.7M 0.19% 89
2025
Q4 		$115M Sell
1,225,855
-107,027
-8% -$9.68M 0.13% 160
2025
Q3 		$126M Buy
1,332,882
+167,800
+14% +$15.9M 0.14% 142
2025
Q2 		$105M Sell
1,165,082
-130,647
-10% -$11.8M 0.13% 162
2025
Q1 		$136M Sell
1,295,729
-133,511
-9% -$13.3M 0.19% 108
2024
Q4 		$142M Buy
1,429,240
+136,753
+11% +$14.5M 0.2% 95
2024
Q3 		$136M Sell
1,292,487
-25,463
-2% -$2.8M 0.2% 93
2024
Q2 		$151M Buy
1,317,950
+49,092
+4% +$5.96M 0.24% 75
2024
Q1 		$161M Buy
1,268,858
+123,376
+11% +$14.1M 0.25% 68
2023
Q4 		$133M Buy
1,145,482
+15,348
+1% +$1.8M 0.24% 82
2023
Q3 		$135M Sell
1,130,134
-34,472
-3% -$4M 0.27% 66
2023
Q2 		$121M Buy
1,164,606
+2,739
+0.2% +$281K 0.23% 79
2023
Q1 		$115M Sell
1,161,867
-30,914
-3% -$3.38M 0.23% 91
2022
Q4 		$141M Buy
1,192,781
+100,396
+9% +$12.2M 0.29% 62
2022
Q3 		$112M Buy
1,092,385
+6,177
+0.6% +$616K 0.25% 73
2022
Q2 		$97.6M Sell
1,086,208
-73,798
-6% -$7.6M 0.2% 103
2022
Q1 		$116M Buy
1,160,006
+54,666
+5% +$5.03M 0.2% 98
2021
Q4 		$79.8M Buy
1,105,340
+14,847
+1% +$1.08M 0.13% 185
2021
Q3 		$73.9M Buy
1,090,493
+222,432
+26% +$12.8M 0.12% 185
2021
Q2 		$52.9M Buy
868,061
+142,893
+20% +$7.96M 0.09% 278
2021
Q1 		$38.4M Buy
725,168
+187,526
+35% +$9.24M 0.07% 343
2020
Q4 		$21.5M Sell
537,642
-58,964
-10% -$2.17M 0.04% 488
2020
Q3 		$19.5M Sell
596,606
-178,666
-23% -$6.77M 0.04% 498
2020
Q2 		$32.4M Sell
775,272
-565,626
-42% -$22.9M 0.07% 299
2020
Q1 		$40.9M Buy
1,340,898
+101,153
+8% +$5.15M 0.11% 223
2019
Q4 		$80.5M Buy
1,239,745
+60,484
+5% +$3.56M 0.15% 152
2019
Q3 		$67.5M Sell
1,179,261
-221,961
-16% -$12.6M 0.13% 183
2019
Q2 		$85.6M Sell
1,401,222
-366,362
-21% -$22.8M 0.16% 131
2019
Q1 		$118M Buy
1,767,584
+423,979
+32% +$28.5M 0.22% 84
2018
Q4 		$83.5M Sell
1,343,605
-428,951
-24% -$29.2M 0.19% 106
2018
Q3 		$137M Buy
1,772,556
+433,733
+32% +$31.3M 0.26% 70
2018
Q2 		$92.6M Buy
1,338,823
+318,059
+31% +$21.2M 0.19% 101
2018
Q1 		$60.5M Sell
1,020,764
-45,620
-4% -$2.58M 0.1% 231
2017
Q4 		$58.8M Sell
1,066,384
-28,585
-3% -$1.47M 0.1% 238
2017
Q3 		$54.8M Buy
1,094,969
+71,915
+7% +$3.23M 0.09% 255
2017
Q2 		$45M Buy
1,023,054
+142,985
+16% +$6.67M 0.08% 309
2017
Q1 		$43.9M Buy
880,069
+114,930
+15% +$5.55M 0.08% 312
2016
Q4 		$38.7M Buy
+765,139
New +$35.3M 0.08% 321

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Russell Investments Group's COP Position: Q1 2026 in Review

Russell Investments Group increased its ConocoPhillips (COP) stake by 10% in Q1 2026, buying an estimated $13.7M and bringing the position to 1,349,259 shares worth $178M. The position accounts for 0.19% of the portfolio, ranked #89.

Russell Investments Group first reported a position in COP in Q4 2016 and has held it in 38 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Russell Investments Group held 1,349,259 shares of ConocoPhillips worth $178M as of Q1 2026.
  • Russell Investments Group bought 123,404 ConocoPhillips shares in Q1 2026, an estimated $13.7M.
  • ConocoPhillips made up 0.19% of Russell Investments Group's portfolio in Q1 2026, its #89 holding.
  • Russell Investments Group first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.