Russell Investments Group, Ltd.
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,752,280 | 1,225,855 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $126,077,302 | 1,332,882 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $104,554,452 | 1,165,082 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $136,077,452 | 1,295,729 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $141,737,724 | 1,429,240 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $136,073,028 | 1,292,487 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $150,747,116 | 1,317,950 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $161,500,243 | 1,268,858 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $121,961,130 | 1,050,755 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $135,390,050 | 1,130,134 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $120,664,824 | 1,164,606 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $115,268,821 | 1,161,867 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $140,748,158 | 1,192,781 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $111,794,676 | 1,092,385 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $97,552,336 | 1,086,208 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $116,000,600 | 1,160,006 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $79,783,437 | 1,105,340 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $73,902,707 | 1,090,493 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $52,864,912 | 868,061 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $38,412,146 | 725,168 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $21,500,301 | 537,642 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,047,354 | 92,794 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $32,576,929 | 775,272 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $41,299,658 | 1,340,898 | Shares | Defined | 2020-05-06 |