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LGT Group Foundation’s ConocoPhillips COP Stock Holding History

LGT Group Foundation’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
Q2 		$22.3M Sell
214,385
-119,095
-36% -$14.1M 0.25% 70
2026
Q1 		$44M Buy
333,480
+23,882
+8% +$2.64M 0.54% 43
2025
Q4 		$29.1M Sell
309,598
-340,993
-52% -$30.8M 0.32% 61
2025
Q3 		$62.1M Buy
650,591
+36,617
+6% +$3.46M 0.71% 30
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% -$2.37M 0.87% 29
2024
Q4 		$61.6M Buy
621,577
+48,185
+8% +$5.12M 0.95% 27
2024
Q3 		$63.3M Buy
573,392
+145,471
+34% +$16M 1.04% 23
2024
Q2 		$48.9M Buy
427,921
+46,548
+12% +$5.65M 0.77% 33
2024
Q1 		$48.5M Buy
381,373
+35,133
+10% +$4.01M 1.15% 20
2023
Q4 		$40.3M Buy
346,240
+216,829
+168% +$25.4M 0.89% 33
2023
Q3 		$15.2M Sell
129,411
-4,103
-3% -$476K 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% +$819K 0.41% 63
2022
Q4 		$16.2M Buy
+137,559
New +$16.7M 0.51% 49

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LGT Group Foundation's COP Position: Q2 2026 in Review

LGT Group Foundation reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $14.1M and leaving 214,385 shares worth $22.3M. The position accounts for 0.25% of the portfolio, ranked #70.

LGT Group Foundation first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.3M in Q3 2024. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LGT Group Foundation held 214,385 shares of ConocoPhillips worth $22.3M as of Q2 2026.
  • LGT Group Foundation sold 119,095 ConocoPhillips shares in Q2 2026, an estimated $14.1M.
  • ConocoPhillips made up 0.25% of LGT Group Foundation's portfolio in Q2 2026, its #70 holding.
  • LGT Group Foundation first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • LGT Group Foundation's ConocoPhillips position peaked at $63.3M in Q3 2024.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.