A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Conocophillips stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 677,189 shares of COP stock, worth $65.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
677,189
Previous 839,920 19.37%
Holding current value
$65.3 Million
Previous $96.1 Million 25.79%
% of portfolio
0.23%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$102.3 - $116.61 $16.6 Million - $19 Million
-162,731 Reduced 19.37%
677,189 $71.3 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $13.5 Million - $16.5 Million
123,242 Added 17.2%
839,920 $96.1 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $7.04 Million - $8.38 Million
-65,838 Reduced 8.41%
716,678 $91.2 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $55.5 Million - $63.6 Million
502,228 Added 179.18%
782,516 $90.8 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $7.92 Million - $9.83 Million
78,930 Added 39.2%
280,288 $33.6 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $3.61 Million - $4.1 Million
-37,592 Reduced 15.73%
201,358 $20.9 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $7.21 Million - $9.52 Million
76,400 Added 47.0%
238,950 $23.7 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $9.92 Million - $12.2 Million
90,204 Added 124.68%
162,550 $19.2 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $106,093 - $153,023
1,300 Added 1.83%
72,346 $7.4 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $2.61 Million - $3.64 Million
29,700 Added 71.83%
71,046 $6.38 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $3.05 Million - $4.44 Million
41,346 New
41,346 $4.14 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $528,728 - $667,186
-10,868 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $430,046 - $650,232
10,868 New
10,868 $576,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $4.88 Million - $6.29 Million
-150,444 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $1.04 Million - $1.76 Million
-35,032 Reduced 18.89%
150,444 $6.32 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $4.2 Million - $12.3 Million
185,476 New
185,476 $5.71 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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