ConocoPhillips shares owned by LGT Fund Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 70k | 95.46 |
| 2025-06-30 | $5.4M | 60k | 89.74 |
| 2025-03-31 | $8.4M | 80k | 105.02 |
| 2024-12-31 | $6.9M | 69k | 99.17 |
| 2024-09-30 | $6.3M | 57k | 110.36 |
| 2024-06-30 | $5.9M | 52k | 114.38 |
| 2024-03-31 | $1.6M | 12k | 127.28 |
| 2023-12-31 | $798k | 6.9k | 116.50 |
| 2023-09-30 | $802k | 6.9k | 117.10 |