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AQR CAPITAL MANAGEMENT LLC: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on COP, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 2,862,341 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,862,341 shares
    Change vs previous 13F +49,616 shares

    0.1% of the 13F portfolio, value $297,568,984.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,812,725 shares
    Change vs previous 13F -782,452 shares

    0.17% of the 13F portfolio, value $371,279,675.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,595,177 shares
    Change vs previous 13F +2,503,156 shares

    0.18% of the 13F portfolio, value $336,544,462.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,092,021 shares
    Change vs previous 13F -237,048 shares

    0.07% of the 13F portfolio, value $103,294,306.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,329,069 shares
    Change vs previous 13F -3,335,339 shares

    0.1% of the 13F portfolio, value $119,177,630.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,664,408 shares
    Change vs previous 13F +3,058,505 shares

    0.5% of the 13F portfolio, value $484,538,688.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,605,903 shares
    Change vs previous 13F +728,872 shares

    0.2% of the 13F portfolio, value $158,004,853.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 877,031 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $91,412,942.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).