Russell Investments Group, Ltd. Conocophillips Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,317,950 shares of COP stock, worth $135 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,317,950

Previous 1,268,858 3.87%

Holding current value

$135 Million

Previous $162 Million 6.66%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $5.37 Million - $6.55 Million	49,092 Added 3.87%	1,317,950 $151 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $13.2 Million - $15.7 Million	123,376 Added 10.77%	1,268,858 $162 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $1.7 Million - $1.94 Million	15,348 Added 1.36%	1,145,482 $133 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $3.46 Million - $4.29 Million	-34,472 Reduced 2.96%	1,130,134 $135 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $263,190 - $298,660	2,739 Added 0.24%	1,164,606 $121 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $2.92 Million - $3.85 Million	-30,914 Reduced 2.59%	1,161,867 $115 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $11 Million - $13.6 Million	100,396 Added 9.19%	1,192,781 $141 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $504,104 - $727,094	6,177 Added 0.57%	1,092,385 $112 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $6.49 Million - $9.06 Million	-73,798 Reduced 6.36%	1,086,208 $97.6 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $4.03 Million - $5.88 Million	54,666 Added 4.95%	1,160,006 $116 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $1.02 Million - $1.14 Million	14,847 Added 1.36%	1,105,340 $79.8 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $11.7 Million - $15.1 Million	222,432 Added 25.62%	1,090,493 $73.9 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $6.95 Million - $8.77 Million	142,893 Added 19.7%	868,061 $52.9 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $7.42 Million - $11.2 Million	187,526 Added 34.88%	725,168 $38.4 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $1.69 Million - $2.62 Million	-58,964 Reduced 9.88%	537,642 $21.5 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $5.8 Million - $7.46 Million	-178,666 Reduced 23.05%	596,606 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $16.8 Million - $28.5 Million	-565,626 Reduced 42.18%	775,272 $32.4 Million
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $2.29 Million - $6.72 Million	101,153 Added 8.16%	1,340,898 $40.9 Million
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $3.21 Million - $3.93 Million	60,484 Added 5.13%	1,239,745 $80.5 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $11.2 Million - $13.9 Million	-221,961 Reduced 15.84%	1,179,261 $67.5 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $20.9 Million - $24.8 Million	-366,362 Reduced 20.73%	1,401,222 $85.6 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $26.4 Million - $30 Million	423,979 Added 31.56%	1,767,584 $118 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $24.5 Million - $34.3 Million	-428,951 Reduced 24.2%	1,343,605 $83.5 Million
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $29.4 Million - $33.9 Million	433,733 Added 32.4%	1,772,556 $137 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $18.5 Million - $22.5 Million	318,059 Added 31.16%	1,338,823 $92.6 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $2.37 Million - $2.77 Million	-45,620 Reduced 4.28%	1,020,764 $60.5 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $1.4 Million - $1.61 Million	-28,585 Reduced 2.61%	1,066,384 $58.8 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $46.5 Million - $55 Million	1,094,969	1,094,969 $54.8 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Russell Investments Group, Ltd. Conocophillips Transaction History