Russell Investments Group, Ltd. Conocophillips Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,292,487 shares of COP stock, worth $125 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,292,487
Previous 1,317,950 1.93%
Holding current value
$125 Million
Previous $151 Million 9.73%
% of portfolio
0.2%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$102.3 - $116.61 $2.6 Million - $2.97 Million
-25,463 Reduced 1.93%
1,292,487 $136 Million
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
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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...
More about COP
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