Grantham, Mayo, Van Otterloo & Co (GMO)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
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|
2025
Q1 | $32M | Buy |
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|
2024
Q4 | $27.4M | Sell |
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|
2024
Q3 | $71.3M | Sell |
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|
2024
Q2 | $96.1M | Buy |
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|
2024
Q1 | $91.2M | Sell |
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|
2023
Q4 | $90.8M | Buy |
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|
2023
Q3 | $33.6M | Buy |
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|
2023
Q2 | $20.9M | Sell |
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|
2023
Q1 | $23.7M | Buy |
|
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|
2022
Q4 | $19.2M | Buy |
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|
2022
Q3 | $7.4M | Buy |
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|
2022
Q2 | $6.38M | Buy |
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|
2022
Q1 | $4.13M | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $576K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6.32M | Sell |
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|
2020
Q1 | $5.71M | Buy |
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|
2019
Q4 | – | Hold |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $305K | Buy |
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|
2016
Q4 | $281K | Sell |
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|
2016
Q3 | $257K | Sell |
|
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|
2016
Q2 | $10.9M | Sell |
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|
2016
Q1 | $56.2M | Sell |
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|
2015
Q4 | $66.3M | Sell |
|
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|
2015
Q3 | $73.3M | Sell |
|
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|
2015
Q2 | $101M | Sell |
|
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|
2015
Q1 | $105M | Buy |
|
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|
2014
Q4 | $94.7M | Sell |
|
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|
2014
Q3 | $177M | Sell |
|
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|
2014
Q2 | $273M | Buy |
|
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|
2014
Q1 | $65.1M | Buy |
|
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|
2013
Q4 | $29.8M | Buy |
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|
2013
Q3 | $25.2M | Buy |
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|
2013
Q2 | $15.1M | Buy |
|