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Jeremy Grantham’s COP Holdings & Trades

First Buy
Q2 2013
Duration Held
38 Quarters
Largest Add
Q2 2014
+2.26 M Shares
Current Position
668,782 Shares
$62.6 M Value

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.