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

BTG Pactual Global Asset Management’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
2021 Q4	–	Sell	-31,600	Closed	-$2.14M	–	55
2021 Q3	$2.14M	Buy	+31,600	New	+$1.82M	0.37%	99
2020 Q2	–	Sell	-90,000	Closed	-$2.77M	–	116
2020 Q1	$2.77M	Buy	90,000 +15,000	+20%	+$763K	0.38%	66
2019 Q4	$4.88M	Buy	+75,000	New	+$4.41M	0.8%	26

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTG Pactual Global Asset Management's COP Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 87,404 shares — an estimated $2.69M sold.

BTG Pactual Global Asset Management first reported a position in COP in Q3 2015 and held it in 2 quarters. The position peaked at $5.04M in Q3 2015. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

BTG Pactual Global Asset Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 87,404 ConocoPhillips shares in Q2 2020, an estimated $2.69M.
BTG Pactual Global Asset Management first reported a position in ConocoPhillips in Q3 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's ConocoPhillips position peaked at $5.04M in Q3 2015.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.