Lgt Fund Management CO Ltd. Conocophillips Transaction History
Lgt Fund Management CO Ltd.
- $240 Million
- Q1 2024
A detailed history of Lgt Fund Management CO Ltd. transactions in Conocophillips stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 12,358 shares of COP stock, worth $1.39 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
12,358
Previous 6,850
80.41%
Holding current value
$1.39 Million
Previous $795,000
97.74%
% of portfolio
0.65%
Previous 0.35%
Shares
2 transactions
Others Institutions Holding COP
# of Institutions
2,536Shares Held
939MCall Options Held
11.1MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.3 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$7.89 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.66 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.61 Billion0.5% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $143B
- Description
- ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...