AQR Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103M | Sell |
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|
2025
Q2 | $119M | Sell |
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|
2025
Q1 | $485M | Buy |
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|
2024
Q4 | $158M | Buy |
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|
2024
Q3 | $91.4M | Buy |
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|
2024
Q2 | $70.4M | Buy |
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|
2024
Q1 | $62.5M | Buy |
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|
2023
Q4 | $27.7M | Sell |
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|
2023
Q3 | $47.6M | Buy |
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|
2023
Q2 | $38.9M | Sell |
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|
2023
Q1 | $73.2M | Sell |
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|
2022
Q4 | $137M | Sell |
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|
2022
Q3 | $187M | Sell |
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|
2022
Q2 | $199M | Buy |
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|
2022
Q1 | $214M | Sell |
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|
2021
Q4 | $205M | Buy |
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|
2021
Q3 | $74.8M | Buy |
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|
2021
Q2 | $5.22M | Sell |
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|
2021
Q1 | $15.4M | Buy |
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|
2020
Q4 | $3.19M | Sell |
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|
2020
Q3 | $16.8M | Sell |
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|
2020
Q2 | $31.6M | Sell |
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|
2020
Q1 | $25M | Sell |
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|
2019
Q4 | $59.7M | Sell |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $305M | Sell |
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|
2019
Q1 | $492M | Sell |
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|
2018
Q4 | $498M | Sell |
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|
2018
Q3 | $665M | Buy |
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|
2018
Q2 | $326M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $22.1M | Sell |
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|
2017
Q3 | $28.3M | Buy |
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|
2017
Q2 | $20M | Sell |
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|
2017
Q1 | $98.4M | Buy |
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|
2016
Q4 | $93.3M | Sell |
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|
2016
Q3 | $112M | Buy |
|
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|
2016
Q2 | $41.3M | Buy |
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|
2016
Q1 | $27.7M | Sell |
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|
2015
Q4 | $78M | Buy |
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|
2015
Q3 | $68.2M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $86.6M | Buy |
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|
2014
Q4 | $92.1M | Sell |
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|
2014
Q3 | $152M | Buy |
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|
2014
Q2 | $166M | Buy |
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|
2014
Q1 | $74.2M | Buy |
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|
2013
Q4 | $48.5M | Buy |
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|
2013
Q3 | $33.7M | Sell |
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|
2013
Q2 | $38M | Buy |
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