Hedge Fund - AQR Capital Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,710,095 | 0.05% | 238,736 | $116.99 |
| 2 | 2023 - Q3 (2023-09-30) | $47,598,924 | 0.09% | 397,320 | $116.10 |
| 3 | 2023 - Q2 (2023-06-30) | $38,908,007 | 0.08% | 377,564 | $102.75 |
| 4 | 2023 - Q1 (2023-03-31) | $73,196,079 | 0.16% | 737,789 | $109.42 |
| 5 | 2022 - Q4 (2022-12-31) | $137,484,778 | 0.31% | 1,177,398 | $121.55 |
| 6 | 2022 - Q3 (2022-09-30) | $186,821,000 | 0.45% | 1,825,495 | $99.75 |
| 7 | 2022 - Q2 (2022-06-30) | $199,069,000 | 0.44% | 2,216,554 | $103.03 |
| 8 | 2022 - Q1 (2022-03-31) | $213,568,000 | 0.4% | 2,135,676 | $91.97 |
| 9 | 2021 - Q4 (2021-12-31) | $204,652,000 | 0.37% | 2,844,364 | $72.86 |
| 10 | 2021 - Q3 (2021-09-30) | $74,850,000 | 0.13% | 1,104,473 | $57.71 |
| 11 | 2021 - Q2 (2021-06-30) | $5,225,000 | 0% | 85,923 | $55.73 |
| 12 | 2021 - Q1 (2021-03-31) | $15,418,000 | 0.02% | 291,077 | $49.29 |
| 13 | 2020 - Q4 (2020-12-31) | $3,186,000 | 0% | 80,112 | $36.86 |
| 14 | 2020 - Q3 (2020-09-30) | $16,767,000 | 0.02% | 510,571 | $37.89 |
| 15 | 2020 - Q2 (2020-06-30) | $31,584,000 | 0.05% | 780,821 | $40.45 |
| 16 | 2020 - Q1 (2020-03-31) | $24,989,000 | 0.04% | 823,904 | $50.87 |
| 17 | 2019 - Q4 (2019-12-31) | $59,731,000 | 0.06% | 921,201 | $58.80 |
| 18 | 2019 - Q3 (2019-09-30) | $102,194,000 | 0.12% | 1,793,514 | $56.91 |
| 19 | 2019 - Q2 (2019-06-30) | $305,106,000 | 0.34% | 5,001,724 | $62.24 |
| 20 | 2019 - Q1 (2019-03-31) | $491,988,000 | 0.52% | 7,371,711 | $67.28 |
| 21 | 2018 - Q4 (2018-12-31) | $497,786,000 | 0.57% | 7,983,738 | $68.04 |
| 22 | 2018 - Q3 (2018-09-30) | $665,357,000 | 0.63% | 8,596,351 | $72.12 |
| 23 | 2018 - Q2 (2018-06-30) | $326,396,000 | 0.32% | 4,644,663 | $66.62 |
| 24 | 2018 - Q1 (2018-03-31) | $27,581,000 | 0.02% | 465,192 | $56.54 |
| 25 | 2017 - Q4 (2017-12-31) | $22,102,000 | 0.02% | 402,648 | $51.43 |
| 26 | 2017 - Q3 (2017-09-30) | $28,344,000 | 0.03% | 566,319 | $44.93 |
| 27 | 2017 - Q1 (2017-03-31) | $98,425,000 | 0.13% | 1,973,623 | $48.33 |
| 28 | 2016 - Q4 (2016-12-31) | $93,259,000 | 0.12% | 1,859,972 | $46.11 |
| 29 | 2016 - Q3 (2016-09-30) | $111,556,000 | 0.17% | 2,566,277 | $41.55 |
| 30 | 2016 - Q2 (2016-06-30) | $41,342,000 | 0.07% | 948,201 | $44.10 |
| 31 | 2016 - Q1 (2016-03-31) | $27,722,000 | 0.04% | 688,408 | $38.02 |
| 32 | 2015 - Q4 (2015-12-31) | $77,985,000 | 0.13% | 1,670,266 | $52.27 |
| 33 | 2015 - Q3 (2015-09-30) | $68,191,000 | 0.13% | 1,421,838 | $50.88 |
| 34 | 2015 - Q2 (2015-06-30) | $108,549,000 | 0.21% | 1,767,603 | $65.16 |
| 35 | 2015 - Q1 (2015-03-31) | $86,583,000 | 0.19% | 1,390,662 | $64.66 |
| 36 | 2014 - Q4 (2014-12-31) | $92,122,000 | 0.19% | 1,333,938 | $69.80 |
| 37 | 2014 - Q3 (2014-09-30) | $152,167,000 | 0.41% | 1,988,588 | $81.82 |
| 38 | 2014 - Q2 (2014-06-30) | $165,647,000 | 0.44% | 1,932,191 | $77.91 |
| 39 | 2014 - Q1 (2014-03-31) | $74,233,000 | 0.22% | 1,055,191 | $66.93 |
| 40 | 2013 - Q4 (2013-12-31) | $48,543,000 | 0.14% | 687,088 | $71.81 |
| 41 | 2013 - Q3 (2013-09-30) | $33,702,000 | 0.11% | 484,851 | $66.72 |
| 42 | 2013 - Q2 (2013-06-30) | $37,967,000 | 0.13% | 627,547 | $60.81 |
| 43 | 2013 - Q1 (2013-03-31) | $38,761,000 | 0.15% | 644,947 | $58.88 |
| 44 | 2012 - Q4 (2012-12-31) | $50,933,000 | 0.22% | 878,308 | $57.18 |
| 45 | 2012 - Q3 (2012-09-30) | $77,190,000 | 0.37% | 1,349,946 | $56.20 |
| 46 | 2012 - Q1 (2012-03-31) | $98,084,000 | 0.51% | 1,692,741.665,355 | $56.36 |
| 47 | 2011 - Q4 (2011-12-31) | $88,064,000 | 0.56% | 1,585,312.54,141 | $53.13 |
| 48 | 2011 - Q3 (2011-09-30) | $85,426,000 | 0.62% | 1,769,766.097,502 | $52.35 |
| 49 | 2011 - Q2 (2011-06-30) | $84,539,000 | 0.55% | 1,474,893.845,776 | $56.94 |
| 50 | 2011 - Q1 (2011-03-31) | $90,756,000 | 0.66% | 1,490,766.516,876 | $56.08 |
| 51 | 2010 - Q4 (2010-12-31) | $84,156,000 | 0.67% | 1,621,070.652,279 | $47.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01