Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,447,893
-$2,110,919 QoQ
Shares Held
81,261
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#405
of 2,429 holders
Holding Since
Sep 2023
12 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, 2026LGT Fund Management Co Ltd. holds $24,927,145 across 6 Oil & Gas E&P names. COP ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
81,261 | $8,447,893 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
69,585 | $4,439,523 | |
| 3 | APA |
APA Corp
|
133,000 | $4,331,810 | |
| 4 | RRC |
Range Resources Corp
|
90,500 | $3,365,695 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
63,600 | $2,234,904 | |
| 6 | DVN |
Devon Energy Corp/De
|
51,000 | $2,107,320 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,447,893 | 81,261 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,558,812 | 79,991 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,481,520 | 58,557 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,619,597 | 69,982 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,414,642 | 60,337 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $8,421,448 | 80,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,881,802 | 69,394 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,000,960 | 57,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,897,432 | 51,560 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,572,926 | 12,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $795,079 | 6,850 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $820,630 | 6,850 | Shares | Defined | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||