Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s ConocoPhillips COP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$81.8M Sell
619,822
-48,960
-7% -$5.42M 0.21% 51
2025
Q4 		$62.6M Buy
668,782
+29,227
+5% +$2.64M 0.16% 54
2025
Q3 		$60.5M Buy
639,555
+241,764
+61% +$22.9M 0.17% 56
2025
Q2 		$35.7M Buy
397,791
+93,426
+31% +$8.41M 0.11% 103
2025
Q1 		$32M Buy
304,365
+28,070
+10% +$2.8M 0.1% 134
2024
Q4 		$27.4M Sell
276,295
-400,894
-59% -$42.6M 0.09% 154
2024
Q3 		$71.3M Sell
677,189
-162,731
-19% -$17.9M 0.22% 48
2024
Q2 		$96.1M Buy
839,920
+123,242
+17% +$15M 0.32% 43
2024
Q1 		$91.2M Sell
716,678
-65,838
-8% -$7.51M 0.33% 42
2023
Q4 		$90.8M Buy
782,516
+502,228
+179% +$58.8M 0.4% 46
2023
Q3 		$33.6M Buy
280,288
+78,930
+39% +$9.16M 0.16% 118
2023
Q2 		$20.9M Sell
201,358
-37,592
-16% -$3.86M 0.1% 176
2023
Q1 		$23.7M Buy
238,950
+76,400
+47% +$8.36M 0.12% 164
2022
Q4 		$19.2M Buy
162,550
+90,204
+125% +$11M 0.1% 182
2022
Q3 		$7.4M Buy
72,346
+1,300
+2% +$130K 0.04% 276
2022
Q2 		$6.38M Buy
71,046
+29,700
+72% +$3.06M 0.03% 318
2022
Q1 		$4.13M Buy
+41,346
New +$3.8M 0.02% 372
2021
Q2 		– Sell
-10,868
Closed -$576K – 740
2021
Q1 		$576K Buy
+10,868
New +$536K ﹤0.01% 678
2020
Q3 		– Sell
-150,444
Closed -$6.32M – 773
2020
Q2 		$6.32M Sell
150,444
-35,032
-19% -$1.42M 0.05% 214
2020
Q1 		$5.71M Buy
+185,476
New +$9.44M 0.05% 223
2017
Q2 		– Sell
-6,109
Closed -$305K – 589
2017
Q1 		$305K Buy
6,109
+500
+9% +$24.2K ﹤0.01% 435
2016
Q4 		$281K Sell
5,609
-300
-5% -$13.8K ﹤0.01% 445
2016
Q3 		$257K Sell
5,909
-243,526
-98% -$10.1M ﹤0.01% 442
2016
Q2 		$10.9M Sell
249,435
-1,146,013
-82% -$50.5M 0.04% 225
2016
Q1 		$56.2M Sell
1,395,448
-24,300
-2% -$924K 0.21% 98
2015
Q4 		$66.3M Sell
1,419,748
-108,900
-7% -$5.69M 0.24% 84
2015
Q3 		$73.3M Sell
1,528,648
-109,400
-7% -$5.57M 0.25% 78
2015
Q2 		$101M Sell
1,638,048
-53,500
-3% -$3.49M 0.32% 67
2015
Q1 		$105M Buy
1,691,548
+320,520
+23% +$20.7M 0.31% 62
2014
Q4 		$94.7M Sell
1,371,028
-944,822
-41% -$65.9M 0.25% 70
2014
Q3 		$177M Sell
2,315,850
-864,490
-27% -$70.7M 0.47% 45
2014
Q2 		$273M Buy
3,180,340
+2,255,300
+244% +$176M 0.74% 35
2014
Q1 		$65.1M Buy
925,040
+503,109
+119% +$33.7M 0.17% 79
2013
Q4 		$29.8M Buy
421,931
+59,926
+17% +$4.3M 0.07% 118
2013
Q3 		$25.2M Buy
362,005
+112,753
+45% +$7.52M 0.07% 123
2013
Q2 		$15.1M Buy
+249,252
New +$15.2M 0.04% 162

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s COP Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its ConocoPhillips (COP) stake by 7.3% in Q1 2026, selling an estimated $5.42M and leaving 619,822 shares worth $81.8M. The position accounts for 0.21% of the portfolio, ranked #51.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COP in Q2 2013 and has held it in 36 quarters since. The position peaked at $273M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 619,822 shares of ConocoPhillips worth $81.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 48,960 ConocoPhillips shares in Q1 2026, an estimated $5.42M.
  • ConocoPhillips made up 0.21% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #51 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ConocoPhillips in Q2 2013 and has held it in 36 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ConocoPhillips position peaked at $273M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.