LGT Fund Management’s ConocoPhillips COP Stock Holding History

LGT Fund Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	79,991 +21,434	+37%	+$2.37M	0.46%	46
2025 Q4	$5.51M	Sell	58,557 -11,425	-16%	-$1.03M	0.44%	55
2025 Q3	$6.68M	Buy	69,982 +9,645	+16%	+$912K	0.54%	38
2025 Q2	$5.41M	Sell	60,337 -19,852	-25%	-$1.79M	0.47%	50
2025 Q1	$8.42M	Buy	80,189 +10,795	+16%	+$1.08M	0.76%	39
2024 Q4	$6.88M	Buy	69,394 +12,394	+22%	+$1.32M	0.6%	46
2024 Q3	$6.29M	Buy	57,000 +5,440	+11%	+$597K	0.65%	48
2024 Q2	$5.9M	Buy	51,560 +39,202	+317%	+$4.76M	0.73%	39
2024 Q1	$1.57M	Buy	12,358 +5,508	+80%	+$628K	0.66%	51
2023 Q4	$798K	Hold	6,850	–	–	0.34%	77
2023 Q3	$802K	Buy	+6,850	New	+$795K	0.39%	70

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LGT Fund Management's COP Position: Q1 2026 in Review

LGT Fund Management increased its ConocoPhillips (COP) stake by 37% in Q1 2026, buying an estimated $2.37M and bringing the position to 79,991 shares worth $10.6M. The position accounts for 0.46% of the portfolio, ranked #46.

LGT Fund Management first reported a position in COP in Q3 2023 and has held it in 11 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

LGT Fund Management held 79,991 shares of ConocoPhillips worth $10.6M as of Q1 2026.
LGT Fund Management bought 21,434 ConocoPhillips shares in Q1 2026, an estimated $2.37M.
ConocoPhillips made up 0.46% of LGT Fund Management's portfolio in Q1 2026, its #46 holding.
LGT Fund Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.