Lgt Fund Management CO Ltd. Conocophillips Transaction History
Lgt Fund Management CO Ltd.
- $952 Million
- Q3 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 57,000 shares of COP stock, worth $5.52 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
57,000
Previous 51,560
10.55%
Holding current value
$5.52 Million
Previous $5.9 Million
1.75%
% of portfolio
0.63%
Previous 0.74%
Shares
4 transactions
Others Institutions Holding COP
# of Institutions
2,528Shares Held
955MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.39 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.48 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.57 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.9 Billion0.49% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $123B
- 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...