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
2020
Q1 		– Sell
-212,100
Closed -$13.8M – 765
2019
Q4 		$13.8M Buy
+212,100
New +$12.5M 0.09% 156

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.