AQR Multi-Asset Fund COP Holdings History
AQR Multi-Asset Fund's ConocoPhillips Holding Summary
As of 2025-03-31, AQR Funds held 60,945.00 shares of ConocoPhillips(COP), totaling $6.40 Mil. This investment constitutes 1.55% of their stock portfolio, and AQR Funds now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then AQR Multi-Asset Fund has made 10 purchases of COP, at an average price of $98.34, for a total of 72,255.00 shares. In addition, there have been 7 sales at an average price of $90.97 for 11,310.00 shares. Based on historical transaction data and COP's current price of $92.98, AQR Multi-Asset Fund's estimated gain on his COP holdings is $-410,391.65, reflecting a -5.78% gain to date.
AQR Multi-Asset Fund COP ($92.98) Holding Chart
AQR Multi-Asset Fund COP ($92.98) 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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