Itau Unibanco Holding S.A.’s ConocoPhillips COP Stock Holding History

Itau Unibanco Holding S.A.’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
2026 Q1	–	Sell	-195	Closed	-$18.3K	–	372
2025 Q4	$18.3K	Buy	195 +126	+183%	+$11.4K	﹤0.01%	284
2025 Q3	$6.53K	Buy	+69	New	+$6.52K	﹤0.01%	377
2023 Q4	–	Sell	-75,000	Closed	-$8.98M	–	407
2023 Q3	$8.98M	Buy	+75,000	New	+$8.71M	0.4%	42
2023 Q2	–	Sell	-1,813	Closed	-$180K	–	529
2023 Q1	$180K	Sell	1,813 -97,114	-98%	-$10.6M	0.01%	180
2022 Q4	$11.5M	Buy	98,927 +22,238	+29%	+$2.7M	0.47%	44
2022 Q3	$7.85M	Buy	+76,689	New	+$7.65M	0.32%	60
2021 Q1	–	Sell	-38,100	Closed	-$1.52M	–	161
2020 Q4	$1.52M	Buy	+38,100	New	+$1.4M	0.07%	111
2020 Q2	–	Sell	-996	Closed	-$31K	–	201
2020 Q1	$31K	Buy	996 +280	+39%	+$14.2K	﹤0.01%	379
2019 Q4	$47K	Buy	+716	New	+$42.1K	﹤0.01%	695
2019 Q3	–	Sell	-9,995	Closed	-$610K	–	376
2019 Q2	$610K	Buy	9,995 +8,759	+709%	+$545K	0.03%	200
2019 Q1	$76K	Hold	1,236	–	–	﹤0.01%	457
2018 Q4	$76K	Buy	+1,236	New	+$84.1K	﹤0.01%	457
2018 Q3	–	Sell	-99	Closed	-$7K	–	633
2018 Q2	$7K	Buy	+99	New	+$6.59K	﹤0.01%	715
2017 Q4	–	Sell	-1,737	Closed	-$275K	–	562
2017 Q3	$275K	Buy	1,737 +1,257	+262%	+$56.5K	0.02%	415
2017 Q2	$21K	Sell	480 -210	-30%	-$9.79K	﹤0.01%	411
2017 Q1	$34K	Buy	+690	New	+$33.3K	﹤0.01%	282

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Itau Unibanco Holding S.A.'s COP Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 195 shares — an estimated $18.3K sold.

Itau Unibanco Holding S.A. first reported a position in COP in Q1 2017 and held it in 16 quarters. The position peaked at $11.5M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 195 ConocoPhillips shares in Q1 2026, an estimated $18.3K.
Itau Unibanco Holding S.A. first reported a position in ConocoPhillips in Q1 2017 and held it in 16 quarters.
Itau Unibanco Holding S.A.'s ConocoPhillips position peaked at $11.5M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.