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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s COP Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its ConocoPhillips (COP) stake by 7.2% in Q2 2026, selling an estimated $5.27M and leaving 575,379 shares worth $59.8M. The position accounts for 0.13% of the portfolio, ranked #60.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COP in Q2 2013 and has held it in 37 quarters since. The position peaked at $273M in Q2 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 575,379 shares of ConocoPhillips worth $59.8M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 44,443 ConocoPhillips shares in Q2 2026, an estimated $5.27M.
  • ConocoPhillips made up 0.13% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #60 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ConocoPhillips position peaked at $273M in Q2 2014.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.