AQR CAPITAL MANAGEMENT LLC COP Holdings History
AQR CAPITAL MANAGEMENT LLC's ConocoPhillips Holding Summary
As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 4.66 Mil shares of ConocoPhillips(COP), totaling $484.54 Mil. This investment constitutes 0.5% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.37% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 25 purchases of COP, at an average price of $72.94, for a total of 20.86 Mil shares. In addition, there have been 22 sales at an average price of $62.96 for 16.19 Mil shares. Based on historical transaction data and COP's current price of $92.55, AQR CAPITAL MANAGEMENT LLC's estimated gain on his COP holdings is $-70.07 Mil, reflecting a -4.61% gain to date.
AQR CAPITAL MANAGEMENT LLC COP ($92.55) Holding Chart
AQR CAPITAL MANAGEMENT LLC COP ($92.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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