AQR Managed Futures Strategy Fund COP Holdings History
AQR Managed Futures Strategy Fund's ConocoPhillips Holding Summary
As of 2025-03-31, AQR Funds held 86,578.00 shares of ConocoPhillips(COP), totaling $9.09 Mil. This investment constitutes 6.9% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of COP, at an average price of $101.60, for a total of 106,276.00 shares. In addition, there have been 1 sales at an average price of $106.12 for 19,698.00 shares. Based on historical transaction data and COP's current price of $94.17, AQR Managed Futures Strategy Fund's estimated gain on his COP holdings is $-554,453.26, reflecting a -5.13% gain to date.
AQR Managed Futures Strategy Fund COP ($94.17) Holding Chart
AQR Managed Futures Strategy Fund COP ($94.17) 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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