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BTG Pactual Asset Management US’s ConocoPhillips COP Stock Holding History

BTG Pactual Asset Management US’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
Q1 		– Sell
-23,400
Closed -$2.32M – 283
2024
Q4 		$2.32M Buy
+23,400
New +$2.48M 0.24% 97

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTG Pactual Asset Management US's COP Position: Q1 2025 in Review

BTG Pactual Asset Management US sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 23,400 shares — an estimated $2.32M sold.

BTG Pactual Asset Management US first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $2.32M in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • BTG Pactual Asset Management US reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 23,400 ConocoPhillips shares in Q1 2025, an estimated $2.32M.
  • BTG Pactual Asset Management US first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • BTG Pactual Asset Management US's ConocoPhillips position peaked at $2.32M in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.