Jeremy Grantham Conocophillips Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

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 $76.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

677,189

Previous 839,920 19.37%

Holding current value

$76.8 Million

Previous $96.1 Million 25.79%

% of portfolio

0.23%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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...

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