Jeremy Grantham’s COP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2014
+2.26 M shares
Current Position
639,555 shares
$60.5 M value

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.