SGDR
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SPX Gestao de Recursos’s ConocoPhillips COP Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-20,000
Closed -$1.89M – 84
2025
Q3 		$1.89M Buy
+20,000
New +$1.89M 0.16% 68
2013
Q4 		– Sell
-35,000
Closed -$2.43M – 41
2013
Q3 		$2.43M Hold
35,000
– – 0.76% 36
2013
Q2 		$2.12M Buy
+35,000
New +$2.13M 0.97% 31

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SPX Gestao de Recursos's COP Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.89M sold.

SPX Gestao de Recursos first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q3 2013. 2,354 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • SPX Gestao de Recursos reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 20,000 ConocoPhillips shares in Q4 2025, an estimated $1.89M.
  • SPX Gestao de Recursos first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • SPX Gestao de Recursos's ConocoPhillips position peaked at $2.43M in Q3 2013.
  • 2,354 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.