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 57,000 shares of COP stock, worth $6.37 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
57,000
Previous 51,560 10.55%
Holding current value
$6.37 Million
Previous $5.9 Million 1.75%
% of portfolio
0.63%
Previous 0.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $556,512 - $634,358
5,440 Added 10.55%
57,000 $6 Million
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $4.29 Million - $5.23 Million
39,202 Added 317.22%
51,560 $5.9 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $588,970 - $701,058
5,508 Added 80.41%
12,358 $1.57 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $687,329 - $852,825
6,850 New
6,850 $820,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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...
More about COP
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