Grantham, Mayo, Van Otterloo & Co (GMO)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
397,791
+93,426
| +31% | +$8.38M | 0.11% | 102 |
|
|
2025
Q1 | $32M | Buy |
304,365
+28,070
| +10% | +$2.95M | 0.1% | 134 |
|
|
2024
Q4 | $27.4M | Sell |
276,295
-400,894
| -59% | -$39.8M | 0.09% | 154 |
|
|
2024
Q3 | $71.3M | Sell |
677,189
-162,731
| -19% | -$17.1M | 0.22% | 48 |
|
|
2024
Q2 | $96.1M | Buy |
839,920
+123,242
| +17% | +$14.1M | 0.32% | 43 |
|
|
2024
Q1 | $91.2M | Sell |
716,678
-65,838
| -8% | -$8.38M | 0.33% | 42 |
|
|
2023
Q4 | $90.8M | Buy |
782,516
+502,228
| +179% | +$58.3M | 0.4% | 46 |
|
|
2023
Q3 | $33.6M | Buy |
280,288
+78,930
| +39% | +$9.46M | 0.16% | 118 |
|
|
2023
Q2 | $20.9M | Sell |
201,358
-37,592
| -16% | -$3.89M | 0.1% | 176 |
|
|
2023
Q1 | $23.7M | Buy |
238,950
+76,400
| +47% | +$7.58M | 0.12% | 164 |
|
|
2022
Q4 | $19.2M | Buy |
162,550
+90,204
| +125% | +$10.6M | 0.1% | 182 |
|
|
2022
Q3 | $7.4M | Buy |
72,346
+1,300
| +2% | +$133K | 0.04% | 275 |
|
|
2022
Q2 | $6.38M | Buy |
71,046
+29,700
| +72% | +$2.67M | 0.03% | 318 |
|
|
2022
Q1 | $4.14M | Buy |
+41,346
| New | +$4.14M | 0.02% | 371 |
|
|
2021
Q2 | – | Sell |
-10,868
| Closed | -$576K | – | 738 |
|
|
2021
Q1 | $576K | Buy |
+10,868
| New | +$576K | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-150,444
| Closed | -$6.32M | – | 773 |
|
|
2020
Q2 | $6.32M | Sell |
150,444
-35,032
| -19% | -$1.47M | 0.05% | 213 |
|
|
2020
Q1 | $5.71M | Buy |
+185,476
| New | +$5.71M | 0.05% | 219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q2 | – | Sell |
-6,109
| Closed | -$305K | – | 565 |
|
|
2017
Q1 | $305K | Buy |
6,109
+500
| +9% | +$25K | ﹤0.01% | 410 |
|
|
2016
Q4 | $281K | Sell |
5,609
-300
| -5% | -$15K | ﹤0.01% | 415 |
|
|
2016
Q3 | $257K | Sell |
5,909
-243,526
| -98% | -$10.6M | ﹤0.01% | 424 |
|
|
2016
Q2 | $10.9M | Sell |
249,435
-1,146,013
| -82% | -$50M | 0.04% | 220 |
|
|
2016
Q1 | $56.2M | Sell |
1,395,448
-24,300
| -2% | -$979K | 0.21% | 98 |
|
|
2015
Q4 | $66.3M | Sell |
1,419,748
-108,900
| -7% | -$5.08M | 0.24% | 84 |
|
|
2015
Q3 | $73.3M | Sell |
1,528,648
-109,400
| -7% | -$5.25M | 0.25% | 78 |
|
|
2015
Q2 | $101M | Sell |
1,638,048
-53,500
| -3% | -$3.29M | 0.32% | 67 |
|
|
2015
Q1 | $105M | Buy |
1,691,548
+320,520
| +23% | +$20M | 0.31% | 62 |
|
|
2014
Q4 | $94.7M | Sell |
1,371,028
-944,822
| -41% | -$65.2M | 0.25% | 70 |
|
|
2014
Q3 | $177M | Sell |
2,315,850
-864,490
| -27% | -$66.2M | 0.47% | 45 |
|
|
2014
Q2 | $273M | Buy |
3,180,340
+2,255,300
| +244% | +$193M | 0.74% | 35 |
|
|
2014
Q1 | $65.1M | Buy |
925,040
+503,109
| +119% | +$35.4M | 0.17% | 79 |
|
|
2013
Q4 | $29.8M | Buy |
421,931
+59,926
| +17% | +$4.23M | 0.07% | 118 |
|
|
2013
Q3 | $25.2M | Buy |
362,005
+112,753
| +45% | +$7.84M | 0.07% | 123 |
|
|
2013
Q2 | $15.1M | Buy |
+249,252
| New | +$15.1M | 0.04% | 162 |
|