AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in COP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $336,544,516 3,595,177
2025-09-30 $103,294,263 1,092,021
2025-06-30 $119,270,649 1,329,069
2025-03-31 $489,856,125 4,664,408
2024-12-31 $159,257,397 1,605,903
2024-09-30 $92,333,822 877,031
2024-06-30 $70,363,372 615,172
2024-03-31 $62,537,500 491,338
2023-12-31 $27,710,087 238,736
2023-09-30 $47,598,934 397,320
2023-06-30 $39,119,405 377,564
2023-03-31 $73,196,046 737,789
2022-12-31 $138,932,964 1,177,398
2022-09-30 $186,821,158 1,825,495
2022-06-30 $199,068,713 2,216,554
2022-03-31 $213,567,600 2,135,676
2021-12-31 $205,306,193 2,844,364
2021-09-30 $74,850,135 1,104,473
2021-06-30 $5,232,710 85,923
2021-03-31 $15,418,348 291,077
2020-12-31 $3,203,678 80,112
2020-09-30 $16,767,151 510,571
2020-06-30 $32,810,098 780,821
2020-03-31 $25,376,243 823,904