AQR Capital Management’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Buy
17,900
+4,476
+33% +$134K ﹤0.01% 2584
2025
Q1
$454K Buy
13,424
+5,280
+65% +$178K ﹤0.01% 2483
2024
Q4
$241K Buy
8,144
+1,517
+23% +$44.8K ﹤0.01% 2595
2024
Q3
$208K Sell
6,627
-2,724
-29% -$85.5K ﹤0.01% 2554
2024
Q2
$338K Sell
9,351
-13,704
-59% -$495K ﹤0.01% 2217
2024
Q1
$869K Buy
+23,055
New +$869K ﹤0.01% 1758