AQR Managed Futures Strategy HV Fund COP Holdings History
AQR Managed Futures Strategy HV Fund's ConocoPhillips Holding Summary
As of 2025-03-31, AQR Funds held 33,413.00 shares of ConocoPhillips(COP), totaling $3.51 Mil. This investment constitutes 25.67% of their stock portfolio, and AQR Funds now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 2 purchases of COP, at an average price of $101.46, for a total of 35,758.00 shares. In addition, there have been 1 sales at an average price of $106.12 for 2,345.00 shares. Based on historical transaction data and COP's current price of $94.53, AQR Managed Futures Strategy HV Fund's estimated gain on his COP holdings is $-220,787.15, reflecting a -6.09% gain to date.
AQR Managed Futures Strategy HV Fund COP ($94.53) Holding Chart
AQR Managed Futures Strategy HV Fund COP ($94.53) 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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