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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
575,379
Value
$59.8M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of COP by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026575,379$59.8M0.1%−44,443−7.2%ReducedHolders
Q1 2026619,822$81.8M0.2%−48,960−7.3%ReducedHolders
Q4 2025668,782$62.6M0.2%+29,227+4.6%AddedHolders
Q3 2025639,555$60.5M0.2%+241,764+60.8%AddedHolders
Q2 2025397,791$35.7M0.1%+93,426+30.7%AddedHolders
Q1 2025304,365$32.0M0.1%+28,070+10.2%AddedHolders
Q4 2024276,295$27.4M0.1%−400,894−59.2%ReducedHolders
Q3 2024677,189$71.3M0.2%−162,731−19.4%ReducedHolders
Q2 2024839,920$96.1M0.3%+123,242+17.2%AddedHolders
Q1 2024716,678$91.2M0.3%−65,838−8.4%ReducedHolders
Q4 2023782,516$90.8M0.4%+502,228+179.2%AddedHolders
Q3 2023280,288$33.6M0.2%+78,930+39.2%AddedHolders
Q2 2023201,358$20.9M0.1%−37,592−15.7%ReducedHolders
Q1 2023238,950$23.7M0.1%+76,400+47.0%AddedHolders
Q4 2022162,550$19.2M0.1%+90,204+124.7%AddedHolders
Q3 202272,346$7.40M<0.1%+1,300+1.8%AddedHolders
Q2 202271,046$6.38M<0.1%+29,700+71.8%AddedHolders
Q1 202241,346$4.13M<0.1%+41,346NewHolders
Q2 20210$00.0%−10,868−100.0%Sold outHolders
Q1 202110,868$576.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.