LGT Fund Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
60,337
-19,852
| -25% | -$1.78M | 0.47% | 50 |
|
|
2025
Q1 | $8.42M | Buy |
80,189
+10,795
| +16% | +$1.13M | 0.76% | 39 |
|
|
2024
Q4 | $6.88M | Buy |
69,394
+12,394
| +22% | +$1.23M | 0.6% | 46 |
|
|
2024
Q3 | $6.29M | Buy |
57,000
+5,440
| +11% | +$600K | 0.65% | 48 |
|
|
2024
Q2 | $5.9M | Buy |
51,560
+39,202
| +317% | +$4.48M | 0.73% | 39 |
|
|
2024
Q1 | $1.57M | Buy |
12,358
+5,508
| +80% | +$701K | 0.66% | 51 |
|
|
2023
Q4 | $798K | Hold |
6,850
| – | – | 0.34% | 77 |
|
|
2023
Q3 | $802K | Buy |
+6,850
| New | +$802K | 0.39% | 70 |
|