BW Gestao de Investimentos’s ConocoPhillips COP Stock Holding History

BW Gestao de Investimentos’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	-75,010	Closed	-$7.44M	–	118
2024 Q4	$7.44M	Buy	+75,010	New	+$7.96M	0.24%	47
2014 Q4	–	Sell	-14,085	Closed	-$1.08M	–	90
2014 Q3	$1.08M	Sell	14,085 -370	-3%	-$30.3K	0.47%	34
2014 Q2	$1.24M	Hold	14,455	–	–	0.56%	28
2014 Q1	$1.02M	Hold	14,455	–	–	0.55%	32
2013 Q4	$1.02M	Buy	+14,455	New	+$1.04M	0.35%	32

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BW Gestao de Investimentos's COP Position: Q1 2025 in Review

BW Gestao de Investimentos sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 75,010 shares — an estimated $7.44M sold.

BW Gestao de Investimentos first reported a position in COP in Q4 2013 and held it in 5 quarters. The position peaked at $7.44M in Q4 2024. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

BW Gestao de Investimentos reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 75,010 ConocoPhillips shares in Q1 2025, an estimated $7.44M.
BW Gestao de Investimentos first reported a position in ConocoPhillips in Q4 2013 and held it in 5 quarters.
BW Gestao de Investimentos's ConocoPhillips position peaked at $7.44M in Q4 2024.
2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.