Aqr Capital Management LLC Conocophillips Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,329,069 shares of COP stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,329,069
Previous 4,664,408 71.51%
Holding current value
$123 Million
Previous $490 Million 75.65%
% of portfolio
0.1%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$82.66 - $106.1 $276 Million - $354 Million
-3,335,339 Reduced 71.51%
1,329,069 $119 Million
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $271 Million - $324 Million
3,058,505 Added 190.45%
4,664,408 $490 Million
Q4 2024

Feb 14, 2025
BUY
$95.12 - $114.72 $69.3 Million - $83.6 Million
728,872 Added 83.11%
1,605,903 $159 Million
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
2,653
Shares Held
1.05B
Call Options Held
15.4M
Put Options Held
12.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $118B
  • 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
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