AQR CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$186.82M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.64% | -391.05K shares | -12.24M | $102.34 | 1.82M |
| Q2 2022 | share | Increase | +3.79% | 80.87K shares | -14.49M | $89.81 | 2.21M |
| Q1 2022 | share | Decrease | -24.92% | -708.68K shares | 8.91M | $100 | 2.13M |
| Q4 2021 | share | Increase | +157.53% | 1.73M shares | 129.80M | $72.08 | 2.84M |
| Q3 2021 | share | Increase | +1185.42% | 1.01M shares | 69.62M | $67.35 | 1.10M |
| Q2 2021 | share | Decrease | -70.48% | -205.15K shares | -10.19M | $60.06 | 85.92K |
| Q1 2021 | share | Increase | +263.34% | 210.96K shares | 12.23M | $51.83 | 291.07K |
| Q4 2020 | share | Decrease | -84.31% | -430.45K shares | -13.58M | $38.77 | 80.11K |
| Q3 2020 | share | Decrease | -34.61% | -270.25K shares | -14.81M | $31.44 | 510.57K |
| Q2 2020 | share | Decrease | -5.23% | -43.08K shares | 6.59M | $39.81 | 780.82K |
| Q1 2020 | share | Decrease | -10.56% | -97.29K shares | -34.74M | $28.9 | 823.90K |
| Q4 2019 | share | Decrease | -48.64% | -872.31K shares | -42.46M | $60.58 | 921.20K |
| Q3 2019 | share | Decrease | -64.14% | -3.20M shares | -202.91M | $52.67 | 1.79M |
| Q2 2019 | share | Decrease | -32.15% | -2.36M shares | -186.88M | $56.11 | 5.00M |
| Q1 2019 | share | Decrease | -7.67% | -612.02K shares | -5.79M | $61.08 | 7.37M |
| Q4 2018 | share | Decrease | -7.13% | -612.61K shares | -167.57M | $56.8 | 7.98M |
| Q3 2018 | share | Increase | +85.08% | 3.95M shares | 338.96M | $70.23 | 8.59M |
| Q2 2018 | share | Increase | +898.44% | 4.17M shares | 298.81M | $62.91 | 4.64M |
| Q1 2018 | share | Increase | +15.53% | 62.54K shares | 5.47M | $53.36 | 465.19K |
| Q4 2017 | share | Decrease | -28.90% | -163.67K shares | -6.24M | $49.13 | 402.64K |
| Q3 2017 | share | Increase | +24.64% | 111.94K shares | 8.37M | $44.56 | 566.31K |
| Q2 2017 | share | Decrease | -76.98% | -1.51M shares | -78.45M | $38.9 | 454.37K |
| Q1 2017 | share | Increase | +6.11% | 113.65K shares | 5.16M | $43.88 | 1.97M |
| Q4 2016 | share | Decrease | -27.52% | -706.30K shares | -18.29M | $43.89 | 1.85M |
| Q3 2016 | share | Increase | +170.65% | 1.61M shares | 70.21M | $37.82 | 2.56M |
| Q2 2016 | share | Increase | +37.74% | 259.79K shares | 13.62M | $37.71 | 948.20K |
| Q1 2016 | share | Decrease | -58.78% | -981.85K shares | -50.26M | $34.63 | 688.40K |