A detailed history of Lgt Group Foundation transactions in Conocophillips stock. As of the latest transaction made, Lgt Group Foundation holds 573,392 shares of COP stock, worth $54.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
573,392
Previous 427,921 33.99%
Holding current value
$54.5 Million
Previous $48.9 Million 23.33%
% of portfolio
1.0%
Previous 0.75%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $14.9 Million - $17 Million
145,471 Added 33.99%
573,392 $60.4 Million
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $5.09 Million - $6.22 Million
46,548 Added 12.21%
427,921 $48.9 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $3.76 Million - $4.47 Million
35,133 Added 10.15%
381,373 $48.5 Million
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $24 Million - $27.4 Million
216,829 Added 167.55%
346,240 $40.2 Million
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $411,695 - $510,823
-4,103 Reduced 3.07%
129,411 $15.5 Million
Q2 2023

Jul 27, 2023

SELL
$96.09 - $109.04 $1.11 Million - $1.26 Million
-11,533 Reduced 7.95%
133,514 $13.8 Million
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $706,792 - $933,379
7,488 Added 5.44%
145,047 $14.4 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $15.1 Million - $18.6 Million
137,559 New
137,559 $16.2 Million

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 $121B
  • 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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