RUSSELL INVESTMENTS GROUP, LTD. – ConocoPhillips Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$111.82M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 6.17K shares | 14.23M | $102.34 | 1.09M |
| Q2 2022 | share | Decrease | -6.36% | -73.79K shares | -18.43M | $89.81 | 1.08M |
| Q1 2022 | share | Increase | +4.95% | 54.66K shares | 36.24M | $100 | 1.16M |
| Q4 2021 | share | Increase | +1.36% | 14.84K shares | 5.87M | $72.08 | 1.10M |
| Q3 2021 | share | Increase | +25.62% | 222.43K shares | 21.04M | $67.35 | 1.09M |
| Q2 2021 | share | Increase | +19.70% | 142.89K shares | 14.44M | $60.06 | 868.06K |
| Q1 2021 | share | Increase | +34.88% | 187.52K shares | 16.92M | $51.83 | 725.16K |
| Q4 2020 | share | Decrease | -9.88% | -58.96K shares | 1.96M | $38.77 | 537.64K |
| Q3 2020 | share | Decrease | -23.05% | -178.66K shares | -12.91M | $31.44 | 596.60K |
| Q2 2020 | share | Decrease | -42.18% | -565.62K shares | -8.40M | $39.81 | 775.27K |
| Q1 2020 | share | Increase | +8.16% | 101.15K shares | -39.61M | $28.9 | 1.34M |
| Q4 2019 | share | Increase | +5.13% | 60.48K shares | 12.92M | $60.58 | 1.23M |
| Q3 2019 | share | Decrease | -15.84% | -221.96K shares | -18.03M | $52.67 | 1.17M |
| Q2 2019 | share | Decrease | -20.73% | -366.36K shares | -32.67M | $56.11 | 1.40M |
| Q1 2019 | share | Increase | +31.56% | 423.97K shares | 34.73M | $61.08 | 1.76M |
| Q4 2018 | share | Decrease | -24.20% | -428.95K shares | -53.74M | $56.8 | 1.34M |
| Q3 2018 | share | Increase | +32.40% | 433.73K shares | 44.60M | $70.23 | 1.77M |
| Q2 2018 | share | Increase | +31.16% | 318.05K shares | 32.18M | $62.91 | 1.33M |
| Q1 2018 | share | Decrease | -4.28% | -45.62K shares | 1.64M | $53.36 | 1.02M |
| Q4 2017 | share | Decrease | -2.61% | -28.58K shares | 4.02M | $49.13 | 1.06M |
| Q3 2017 | share | Increase | +7.03% | 71.91K shares | 9.82M | $44.56 | 1.09M |
| Q2 2017 | share | Increase | +16.25% | 142.98K shares | 1.08M | $38.9 | 1.02M |
| Q1 2017 | share | Increase | +15.02% | 114.93K shares | 5.22M | $43.88 | 880.06K |
| Q4 2016 | share | Increase | 0.00% | 765.13K shares | 38.66M | $43.89 | 765.13K |