Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,816,400
-$22,000,104 QoQ
Shares Held
575,379
-7.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#142
of 2,436 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. COP ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
218,944 | $19,965,503 |
All Filings in COP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,816,400 | 575,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,816,504 | 619,822 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,604,683 | 668,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,495,507 | 639,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,697,764 | 397,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,964,412 | 304,365 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,400,175 | 276,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,294,457 | 677,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,070,049 | 839,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,218,775 | 716,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,826,632 | 782,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,578,502 | 280,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,862,702 | 201,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,706,229 | 238,950 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,180,900 | 162,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,403,889 | 72,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,380,641 | 71,046 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,134,600 | 41,346 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $575,677 | 10,868 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $6,321,656 | 150,444 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,712,660 | 185,476 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||