ConocoPhillips shares owned by Russell Investments
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $151M | 1.3M | 114.38 |
| 2024-03-31 | $162M | 1.3M | 127.28 |
| 2023-12-31 | $133M | 1.1M | 116.07 |
| 2023-09-30 | $135M | 1.1M | 119.80 |
| 2023-06-30 | $121M | 1.2M | 103.61 |
| 2023-03-31 | $115M | 1.2M | 99.21 |
| 2022-12-31 | $141M | 1.2M | 118.00 |
| 2022-09-30 | $112M | 1.1M | 102.34 |
| 2022-06-30 | $98M | 1.1M | 89.81 |
| 2022-03-31 | $116M | 1.2M | 100.00 |
| 2021-12-31 | $80M | 1.1M | 72.18 |
| 2021-09-30 | $74M | 1.1M | 67.77 |
| 2021-06-30 | $53M | 868k | 60.85 |
| 2021-03-31 | $38M | 725k | 52.94 |
| 2020-12-31 | $22M | 538k | 39.96 |
| 2020-09-30 | $20M | 597k | 32.73 |
| 2020-06-30 | $33M | 775k | 41.92 |
| 2020-03-31 | $41M | 1.3M | 30.57 |
| 2019-12-31 | $81M | 1.2M | 65.02 |
| 2019-09-30 | $67M | 1.2M | 57.04 |
| 2019-06-30 | $85M | 1.4M | 60.89 |
| 2019-03-31 | $118M | 1.8M | 66.91 |
| 2018-12-31 | $83M | 1.3M | 62.07 |
| 2018-09-30 | $137M | 1.8M | 77.45 |
| 2018-06-30 | $93M | 1.3M | 69.63 |
| 2018-03-31 | $61M | 1.0M | 59.24 |
| 2017-12-31 | $59M | 1.1M | 55.17 |
| 2017-09-30 | $55M | 1.1M | 50.04 |
| 2017-06-30 | $45M | 1.0M | 43.96 |
| 2017-03-31 | $44M | 880k | 49.87 |
| 2016-12-31 | $39M | 765k | 50.53 |