Aqr Capital Management LLC Conocophillips Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Aqr Capital Management LLC holds 877,031 shares of COP stock, worth $85.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

877,031

Previous 615,172 42.57%

Holding current value

$85.2 Million

Previous $70.4 Million 31.22%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $26.8 Million - $30.5 Million	261,859 Added 42.57%	877,031 $92.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $13.5 Million - $16.5 Million	123,834 Added 25.2%	615,172 $70.4 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $27 Million - $32.2 Million	252,602 Added 105.81%	491,338 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $17.5 Million - $20.1 Million	-158,584 Reduced 39.91%	238,736 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.98 Million - $2.46 Million	19,756 Added 5.23%	397,320 $47.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $34.6 Million - $39.3 Million	-360,225 Reduced 48.82%	377,564 $39.1 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $41.5 Million - $54.8 Million	-439,609 Reduced 37.34%	737,789 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $71.3 Million - $87.7 Million	-648,097 Reduced 35.5%	1,177,398 $139 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $31.9 Million - $46 Million	-391,059 Reduced 17.64%	1,825,495 $187 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $7.11 Million - $9.92 Million	80,878 Added 3.79%	2,216,554 $199 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $52.3 Million - $76.2 Million	-708,688 Reduced 24.92%	2,135,676 $214 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $119 Million - $134 Million	1,739,891 Added 157.53%	2,844,364 $205 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $53.4 Million - $69.3 Million	1,018,550 Added 1185.42%	1,104,473 $74.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $9.98 Million - $12.6 Million	-205,154 Reduced 70.48%	85,923 $5.23 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $8.35 Million - $12.6 Million	210,965 Added 263.34%	291,077 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $12.3 Million - $19.1 Million	-430,459 Reduced 84.31%	80,112 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $8.77 Million - $11.3 Million	-270,250 Reduced 34.61%	510,571 $16.8 Million
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $1.28 Million - $2.17 Million	-43,083 Reduced 5.23%	780,821 $31.6 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.21 Million - $6.47 Million	-97,297 Reduced 10.56%	823,904 $25 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $46.3 Million - $56.7 Million	-872,313 Reduced 48.64%	921,201 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $162 Million - $201 Million	-3,208,210 Reduced 64.14%	1,793,514 $102 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $135 Million - $160 Million	-2,369,987 Reduced 32.15%	5,001,724 $305 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $38.1 Million - $43.2 Million	-612,027 Reduced 7.67%	7,371,711 $492 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $34.9 Million - $48.9 Million	-612,613 Reduced 7.13%	7,983,738 $498 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $268 Million - $309 Million	3,951,688 Added 85.08%	8,596,351 $665 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $243 Million - $295 Million	4,179,471 Added 898.44%	4,644,663 $326 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.25 Million - $3.79 Million	62,544 Added 15.53%	465,192 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $8 Million - $9.2 Million	-163,671 Reduced 28.9%	402,648 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $24.1 Million - $28.4 Million	566,319	566,319 $28.3 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Conocophillips Transaction History