CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 668,782 Value ($000) $62,605 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 639,555 Value ($000) $60,496 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 397,791 Value ($000) $35,698 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 304,365 Value ($000) $31,964 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 276,295 Value ($000) $27,400 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 677,189 Value ($000) $71,294 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 839,920 Value ($000) $96,070 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 716,678 Value ($000) $91,219 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 782,516 Value ($000) $90,827 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 280,288 Value ($000) $33,579 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 201,358 Value ($000) $20,863 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 238,950 Value ($000) $23,706 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 162,550 Value ($000) $19,181 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 72,346 Value ($000) $7,404 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 71,046 Value ($000) $6,381 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 41,346 Value ($000) $4,135 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 10,868 Value ($000) $576 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 150,444 Value ($000) $6,322 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 185,476 Value ($000) $5,713 Avg Close $40.98 Range $16.85 - $53.90
Q1 2017
Shares 6,109 Value ($000) $305 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,609 Value ($000) $281 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,909 Value ($000) $257 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 249,435 Value ($000) $10,875 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,395,448 Value ($000) $56,195 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,419,748 Value ($000) $66,288 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,528,648 Value ($000) $73,314 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,638,048 Value ($000) $100,593 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,691,548 Value ($000) $105,316 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,371,028 Value ($000) $94,683 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,315,850 Value ($000) $177,209 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,180,340 Value ($000) $272,651 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 925,040 Value ($000) $65,077 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 421,931 Value ($000) $29,809 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 362,005 Value ($000) $25,163 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 249,252 Value ($000) $15,080 Avg Close $39.96 Range $36.88 - $42.37