LGF
LGT Group Foundation’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
613,974
+16,160
| +3% | +$1.45M | 0.69% | 34 |
|
|
2025
Q1 | $62.8M | Sell |
597,814
-23,763
| -4% | -$2.5M | 0.87% | 29 |
|
|
2024
Q4 | $61.6M | Buy |
621,577
+48,185
| +8% | +$4.78M | 0.95% | 27 |
|
|
2024
Q3 | $63.3M | Buy |
573,392
+145,471
| +34% | +$16.1M | 1.04% | 23 |
|
|
2024
Q2 | $48.9M | Buy |
427,921
+46,548
| +12% | +$5.32M | 0.77% | 33 |
|
|
2024
Q1 | $48.5M | Buy |
381,373
+35,133
| +10% | +$4.47M | 1.15% | 20 |
|
|
2023
Q4 | $40.3M | Buy |
346,240
+216,829
| +168% | +$25.3M | 0.89% | 33 |
|
|
2023
Q3 | $15.2M | Sell |
129,411
-4,103
| -3% | -$480K | 0.37% | 66 |
|
|
2023
Q2 | $13.8M | Sell |
133,514
-11,533
| -8% | -$1.19M | 0.34% | 73 |
|
|
2023
Q1 | $14.4M | Buy |
145,047
+7,488
| +5% | +$743K | 0.41% | 63 |
|
|
2022
Q4 | $16.2M | Buy |
+137,559
| New | +$16.2M | 0.51% | 49 |
|