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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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All positions including ConocoPhillips held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Russell Investments

Quarter filed Position value Share count Share price at filing
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