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 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 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 Group Foundation's COP Position: Q1 2026 in Review

LGT Group Foundation increased its ConocoPhillips (COP) stake by 7.7% in Q1 2026, buying an estimated $2.64M and bringing the position to 333,480 shares worth $44M. The position accounts for 0.54% of the portfolio, ranked #43.

LGT Group Foundation first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.3M in Q3 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

LGT Group Foundation held 333,480 shares of ConocoPhillips worth $44M as of Q1 2026.
LGT Group Foundation bought 23,882 ConocoPhillips shares in Q1 2026, an estimated $2.64M.
ConocoPhillips made up 0.54% of LGT Group Foundation's portfolio in Q1 2026, its #43 holding.
LGT Group Foundation first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
LGT Group Foundation's ConocoPhillips position peaked at $63.3M in Q3 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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