Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,816,504
+$19,211,821 QoQ
Shares Held
619,822
-7.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98.0671870311154.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9328129688846154.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $477,102,407 across 19 Oil & Gas E&P names. COP ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
619,822 | $81,816,504 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
949,208 | $71,636,727 | |
| 3 | EOG |
Eog Resources Inc
|
404,437 | $58,469,457 | |
| 4 | CRC |
California Resources Corp
|
804,479 | $55,686,036 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
18,307,718 | $50,895,456 | |
| 6 | CTRA |
Coterra Energy Inc.
|
751,571 | $26,410,204 | |
| 7 | DVN |
Devon Energy Corp/De
|
449,209 | $22,604,196 | |
| 8 | SM |
SM Energy Co
|
716,918 | $22,353,503 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||