AQR Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,329,069
-3,335,339
| -72% | -$299M | 0.1% | 288 |
|
|
2025
Q1 | $485M | Buy |
4,664,408
+3,058,505
| +190% | +$318M | 0.5% | 26 |
|
|
2024
Q4 | $158M | Buy |
1,605,903
+728,872
| +83% | +$71.7M | 0.2% | 116 |
|
|
2024
Q3 | $91.4M | Buy |
877,031
+261,859
| +43% | +$27.3M | 0.13% | 216 |
|
|
2024
Q2 | $70.4M | Buy |
615,172
+123,834
| +25% | +$14.2M | 0.11% | 230 |
|
|
2024
Q1 | $62.5M | Buy |
491,338
+252,602
| +106% | +$32.2M | 0.11% | 228 |
|
|
2023
Q4 | $27.7M | Sell |
238,736
-158,584
| -40% | -$18.4M | 0.05% | 411 |
|
|
2023
Q3 | $47.6M | Buy |
397,320
+19,756
| +5% | +$2.37M | 0.1% | 251 |
|
|
2023
Q2 | $38.9M | Sell |
377,564
-360,225
| -49% | -$37.1M | 0.08% | 282 |
|
|
2023
Q1 | $73.2M | Sell |
737,789
-439,609
| -37% | -$43.6M | 0.16% | 153 |
|
|
2022
Q4 | $137M | Sell |
1,177,398
-648,097
| -36% | -$75.7M | 0.31% | 59 |
|
|
2022
Q3 | $187M | Sell |
1,825,495
-391,059
| -18% | -$40M | 0.46% | 34 |
|
|
2022
Q2 | $199M | Buy |
2,216,554
+80,878
| +4% | +$7.26M | 0.45% | 34 |
|
|
2022
Q1 | $214M | Sell |
2,135,676
-708,688
| -25% | -$70.9M | 0.41% | 40 |
|
|
2021
Q4 | $205M | Buy |
2,844,364
+1,739,891
| +158% | +$125M | 0.37% | 55 |
|
|
2021
Q3 | $74.9M | Buy |
1,104,473
+1,018,550
| +1,185% | +$69M | 0.14% | 172 |
|
|
2021
Q2 | $5.23M | Sell |
85,923
-205,154
| -70% | -$12.5M | 0.01% | 832 |
|
|
2021
Q1 | $15.4M | Buy |
291,077
+210,965
| +263% | +$11.2M | 0.03% | 568 |
|
|
2020
Q4 | $3.19M | Sell |
80,112
-430,459
| -84% | -$17.1M | 0.01% | 943 |
|
|
2020
Q3 | $16.8M | Sell |
510,571
-270,250
| -35% | -$8.87M | 0.03% | 513 |
|
|
2020
Q2 | $31.6M | Sell |
780,821
-43,083
| -5% | -$1.74M | 0.05% | 380 |
|
|
2020
Q1 | $25M | Sell |
823,904
-97,297
| -11% | -$2.95M | 0.04% | 434 |
|
|
2019
Q4 | $59.7M | Sell |
921,201
-872,313
| -49% | -$56.6M | 0.07% | 351 |
|
|
2019
Q3 | $102M | Sell |
1,793,514
-3,208,210
| -64% | -$183M | 0.12% | 206 |
|
|
2019
Q2 | $305M | Sell |
5,001,724
-2,369,987
| -32% | -$145M | 0.34% | 78 |
|
|
2019
Q1 | $492M | Sell |
7,371,711
-612,027
| -8% | -$40.8M | 0.52% | 33 |
|
|
2018
Q4 | $498M | Sell |
7,983,738
-612,613
| -7% | -$38.2M | 0.58% | 36 |
|
|
2018
Q3 | $665M | Buy |
8,596,351
+3,951,688
| +85% | +$306M | 0.64% | 27 |
|
|
2018
Q2 | $326M | Buy |
4,644,663
+4,179,471
| +898% | +$294M | 0.33% | 73 |
|
|
2018
Q1 | $27.6M | Buy |
465,192
+62,544
| +16% | +$3.71M | 0.03% | 518 |
|
|
2017
Q4 | $22.1M | Sell |
402,648
-163,671
| -29% | -$8.98M | 0.02% | 584 |
|
|
2017
Q3 | $28.3M | Buy |
566,319
+111,944
| +25% | +$5.6M | 0.03% | 509 |
|
|
2017
Q2 | $20M | Sell |
454,375
-1,519,248
| -77% | -$66.8M | 0.03% | 597 |
|
|
2017
Q1 | $98.4M | Buy |
1,973,623
+113,651
| +6% | +$5.67M | 0.13% | 216 |
|
|
2016
Q4 | $93.3M | Sell |
1,859,972
-706,305
| -28% | -$35.4M | 0.13% | 216 |
|
|
2016
Q3 | $112M | Buy |
2,566,277
+1,618,076
| +171% | +$70.3M | 0.17% | 163 |
|
|
2016
Q2 | $41.3M | Buy |
948,201
+259,793
| +38% | +$11.3M | 0.07% | 368 |
|
|
2016
Q1 | $27.7M | Sell |
688,408
-981,858
| -59% | -$39.5M | 0.05% | 464 |
|
|
2015
Q4 | $78M | Buy |
1,670,266
+248,428
| +17% | +$11.6M | 0.14% | 206 |
|
|
2015
Q3 | $68.2M | Sell |
1,421,838
-345,765
| -20% | -$16.6M | 0.14% | 207 |
|
|
2015
Q2 | $109M | Buy |
1,767,603
+376,941
| +27% | +$23.1M | 0.22% | 126 |
|
|
2015
Q1 | $86.6M | Buy |
1,390,662
+56,724
| +4% | +$3.53M | 0.2% | 145 |
|
|
2014
Q4 | $92.1M | Sell |
1,333,938
-654,650
| -33% | -$45.2M | 0.19% | 154 |
|
|
2014
Q3 | $152M | Buy |
1,988,588
+56,397
| +3% | +$4.32M | 0.42% | 44 |
|
|
2014
Q2 | $166M | Buy |
1,932,191
+877,000
| +83% | +$75.2M | 0.45% | 37 |
|
|
2014
Q1 | $74.2M | Buy |
1,055,191
+368,103
| +54% | +$25.9M | 0.22% | 118 |
|
|
2013
Q4 | $48.5M | Buy |
687,088
+202,237
| +42% | +$14.3M | 0.14% | 186 |
|
|
2013
Q3 | $33.7M | Sell |
484,851
-142,696
| -23% | -$9.92M | 0.12% | 223 |
|
|
2013
Q2 | $38M | Buy |
+627,547
| New | +$38M | 0.13% | 197 |
|