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Banco BTG Pactual’s ConocoPhillips COP Stock Holding History

Banco BTG Pactual’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,740
Closed -$354K – 174
2025
Q3 		$354K Buy
+3,740
New +$354K 0.05% 118
2025
Q2 		– Sell
-6,247
Closed -$656K – 174
2025
Q1 		$656K Sell
6,247
-9,021
-59% -$900K 0.16% 92
2024
Q4 		$1.53M Buy
+15,268
New +$1.62M 0.36% 62

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Banco BTG Pactual's COP Position: Q4 2025 in Review

Banco BTG Pactual sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,740 shares — an estimated $354K sold.

Banco BTG Pactual first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $1.53M in Q4 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Banco BTG Pactual reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Banco BTG Pactual sold 3,740 ConocoPhillips shares in Q4 2025, an estimated $354K.
  • Banco BTG Pactual first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Banco BTG Pactual's ConocoPhillips position peaked at $1.53M in Q4 2024.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.