Jeremy Grantham's COP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 639.6K shares of ConocoPhillips (COP) worth $60.5 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 2.3M shares. Largest reduction occurred in Q2 2016, reducing 1.1M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +249,253 | Add 0.00% | 249,252 | $60.50 |
| Q3 2013 | +112,753 | Add 45.24% | 362,005 | $69.51 |
| Q4 2013 | +59,926 | Add 16.55% | 421,931 | $70.65 |
| Q1 2014 | +503,109 | Add 119.24% | 925,040 | $70.35 |
| Q2 2014 | +2.26 M | Add 243.81% | 3.18 M | $85.73 |
| Q3 2014 | -864,490 | Reduce 27.18% | 2.32 M | $76.52 |
| Q4 2014 | -944,822 | Reduce 40.80% | 1.37 M | $69.06 |
| Q1 2015 | +320,520 | Add 23.38% | 1.69 M | $62.26 |
| Q2 2015 | -53,500 | Reduce 3.16% | 1.64 M | $61.41 |
| Q3 2015 | -109,400 | Reduce 6.68% | 1.53 M | $47.96 |
| Q4 2015 | -108,900 | Reduce 7.12% | 1.42 M | $46.69 |
| Q1 2016 | -24,300 | Reduce 1.71% | 1.4 M | $40.27 |
| Q2 2016 | -1.15 M | Reduce 82.13% | 249,435 | $43.60 |
| Q3 2016 | -243,526 | Reduce 97.63% | 5,909 | $43.49 |
| Q4 2016 | -300 | Reduce 5.08% | 5,609 | $50.10 |
| Q1 2017 | +500 | Add 8.91% | 6,109 | $49.93 |
| Q2 2017 | -6,109 | Sold Out | 6,109 | $0.00 |
| Q1 2020 | +185,476 | New Buy | 185,476 | $30.80 |
| Q2 2020 | -35,032 | Reduce 18.89% | 150,444 | $42.02 |
| Q3 2020 | -150,444 | Sold Out | 150,444 | $0.00 |
| Q1 2021 | +10,868 | New Buy | 10,868 | $53.00 |
| Q2 2021 | -10,868 | Sold Out | 10,868 | $0.00 |
| Q1 2022 | +41,346 | New Buy | 41,346 | $100.01 |
| Q2 2022 | +29,700 | Add 71.83% | 71,046 | $89.82 |
| Q3 2022 | +1,300 | Add 1.83% | 72,346 | $102.34 |
| Q4 2022 | +90,204 | Add 124.68% | 162,550 | $118.00 |
| Q1 2023 | +76,400 | Add 47.00% | 238,950 | $99.21 |
| Q2 2023 | -37,592 | Reduce 15.73% | 201,358 | $103.61 |
| Q3 2023 | +78,930 | Add 39.20% | 280,288 | $119.80 |
| Q4 2023 | +502,228 | Add 179.18% | 782,516 | $116.07 |
| Q1 2024 | -65,838 | Reduce 8.41% | 716,678 | $127.28 |
| Q2 2024 | +123,242 | Add 17.20% | 839,920 | $114.38 |
| Q3 2024 | -162,731 | Reduce 19.37% | 677,189 | $105.28 |
| Q4 2024 | -400,894 | Reduce 59.20% | 276,295 | $99.17 |
| Q1 2025 | +28,070 | Add 10.16% | 304,365 | $105.02 |
| Q2 2025 | +93,426 | Add 30.70% | 397,791 | $89.74 |
| Q3 2025 | +241,764 | Add 60.78% | 639,555 | $94.59 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to ConocoPhillips (COP) was in Q2 2014, adding 3,180,340 shares worth $272.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 639,555 shares of ConocoPhillips (COP), valued at approximately $60.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.17% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in ConocoPhillips (COP) was 3,180,340 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.