GMO (Jeremy Grantham) — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 575,379 | -44,443 | -7.2% | $59.8M | 0.14% |
| 2026 Q1 | 2026-05-14 | Reduce | 619,822 | -48,960 | -7.3% | $81.8M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 668,782 | 29,227 | +4.6% | $62.6M | 0.16% |
| 2025 Q3 | 2025-11-13 | Add | 639,555 | 241,764 | +60.8% | $60.5M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 397,791 | 93,426 | +30.7% | $35.7M | 0.11% |
| 2025 Q1 | 2025-05-14 | Add | 304,365 | 28,070 | +10.2% | $32.0M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 276,295 | -400,894 | -59.2% | $27.4M | 0.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 677,189 | -162,731 | -19.4% | $71.3M | 0.22% |
| 2024 Q2 | 2024-08-13 | Add | 839,920 | 123,242 | +17.2% | $96.1M | 0.32% |
| 2024 Q1 | 2024-05-14 | Reduce | 716,678 | -65,838 | -8.4% | $91.2M | 0.33% |
| 2023 Q4 | 2024-02-13 | Add | 782,516 | 502,228 | +179.2% | $90.8M | 0.40% |
| 2023 Q3 | 2023-11-13 | Add | 280,288 | 78,930 | +39.2% | $33.6M | 0.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 201,358 | -37,592 | -15.7% | $20.9M | 0.10% |
| 2023 Q1 | 2023-05-12 | Add | 238,950 | 76,400 | +47.0% | $23.7M | 0.12% |
| 2022 Q4 | 2023-02-13 | Add | 162,550 | 90,204 | +124.7% | $19.2M | 0.10% |
| 2022 Q3 | 2022-11-10 | Add | 72,346 | 1,300 | +1.8% | $7.4M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 71,046 | 29,700 | +71.8% | $6.4M | 0.04% |
| 2022 Q1 | 2022-05-13 | New | 41,346 | 41,346 | — | $4.1M | 0.02% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -10,868 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 10,868 | 10,868 | — | $576.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -150,444 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 150,444 | -35,032 | -18.9% | $6.3M | 0.05% |
| 2020 Q1 | 2020-05-14 | New | 185,476 | 185,476 | — | $5.7M | 0.05% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -6,109 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 6,109 | 500 | +8.9% | $305.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 5,609 | -300 | -5.1% | $281.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 5,909 | 5,909 | — | $257.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.