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LGT Group Foundation

Endowment

Position in COP — Conocophillips

CIK 1911278 VADUZ, N2

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$22,287,462
-$21,731,898 QoQ
Shares Held
214,385
-35.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#263
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

LGT Group Foundation holds $24,655,565 across 3 Oil & Gas E&P names. COP ranks #1 (90.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
214,385 $22,287,462

All Filings in COP

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,287,462 214,385
2026-03-31 $44,019,360 333,480
2025-12-31 $28,981,467 309,598
2025-09-30 $61,539,401 650,591
2025-06-30 $55,098,026 613,974
2025-03-31 $62,782,425 597,814
2024-12-31 $61,641,789 621,577
2024-09-30 $60,366,709 573,392
2024-06-30 $48,945,603 427,921
2024-03-31 $48,541,154 381,373
2023-12-31 $40,188,075 346,240
2023-09-30 $15,503,437 129,411
2023-06-30 $13,833,384 133,514
2023-03-31 $14,390,112 145,047
2022-12-31 $16,231,962 137,559