Jeremy Grantham's COP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 668,782 shares of ConocoPhillips (COP) worth $62.6 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 2.26 M shares. Largest reduction occurred in Q2 2016, reducing 1.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,227 | Add 4.57% | 668,782 | $93.61 |
| Q3 2025 | +241,764 | Add 60.78% | 639,555 | $94.59 |
| Q2 2025 | +93,426 | Add 30.70% | 397,791 | $89.74 |
| Q1 2025 | +28,070 | Add 10.16% | 304,365 | $105.02 |
| Q4 2024 | -400,894 | Reduce 59.20% | 276,295 | $99.17 |
| Q3 2024 | -162,731 | Reduce 19.37% | 677,189 | $105.28 |
| Q2 2024 | +123,242 | Add 17.20% | 839,920 | $114.38 |
| Q1 2024 | -65,838 | Reduce 8.41% | 716,678 | $127.28 |
| Q4 2023 | +502,228 | Add 179.18% | 782,516 | $116.07 |
| Q3 2023 | +78,930 | Add 39.20% | 280,288 | $119.80 |
| Q2 2023 | -37,592 | Reduce 15.73% | 201,358 | $103.61 |
| Q1 2023 | +76,400 | Add 47.00% | 238,950 | $99.21 |
| Q4 2022 | +90,204 | Add 124.68% | 162,550 | $118.00 |
| Q3 2022 | +1,300 | Add 1.83% | 72,346 | $102.34 |
| Q2 2022 | +29,700 | Add 71.83% | 71,046 | $89.82 |
| Q1 2022 | +41,346 | New Buy | 41,346 | $100.01 |
| Q2 2021 | -10,868 | Sold Out | 0 | $0.00 |
| Q1 2021 | +10,868 | New Buy | 10,868 | $53.00 |
| Q3 2020 | -150,444 | Sold Out | 0 | $0.00 |
| Q2 2020 | -35,032 | Reduce 18.89% | 150,444 | $42.02 |
| Q1 2020 | +185,476 | New Buy | 185,476 | $30.80 |
| Q2 2017 | -6,109 | Sold Out | 0 | $0.00 |
| Q1 2017 | +500 | Add 8.91% | 6,109 | $49.93 |
| Q4 2016 | -300 | Reduce 5.08% | 5,609 | $50.10 |
| Q3 2016 | -243,526 | Reduce 97.63% | 5,909 | $43.49 |
| Q2 2016 | -1.15 M | Reduce 82.13% | 249,435 | $43.60 |
| Q1 2016 | -24,300 | Reduce 1.71% | 1.4 M | $40.27 |
| Q4 2015 | -108,900 | Reduce 7.12% | 1.42 M | $46.69 |
| Q3 2015 | -109,400 | Reduce 6.68% | 1.53 M | $47.96 |
| Q2 2015 | -53,500 | Reduce 3.16% | 1.64 M | $61.41 |
| Q1 2015 | +320,520 | Add 23.38% | 1.69 M | $62.26 |
| Q4 2014 | -944,822 | Reduce 40.80% | 1.37 M | $69.06 |
| Q3 2014 | -864,490 | Reduce 27.18% | 2.32 M | $76.52 |
| Q2 2014 | +2.26 M | Add 243.81% | 3.18 M | $85.73 |
| Q1 2014 | +503,109 | Add 119.24% | 925,040 | $70.35 |
| Q4 2013 | +59,926 | Add 16.55% | 421,931 | $70.65 |
| Q3 2013 | +112,753 | Add 45.24% | 362,005 | $69.51 |
| Q2 2013 | +249,252 | Add 0.00% | 249,252 | $60.50 |
Jeremy Grantham's ConocoPhillips Investment FAQs
Jeremy Grantham first purchased ConocoPhillips (COP) in Q2 2013, acquiring 249,252 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held ConocoPhillips (COP) for 38 quarters since Q2 2013.
Jeremy Grantham's largest addition to ConocoPhillips (COP) was in Q2 2014, adding 3,180,340 shares worth $272.65 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 668,782 shares of ConocoPhillips (COP), valued at approximately $62.6 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.16% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in ConocoPhillips (COP) was 3,180,340 shares, as reported at the end of Q2 2014.