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 Q2	–	Sell	-17,500	Closed	-$19.3K	–	175
2025 Q1	$19.3K	Buy	+17,500	New	+$1.75M	﹤0.01%	179

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 2,354 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.
2,354 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.