Cliff Asness's BP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 136,217 shares of BP p.l.c. (BP) worth $6.4 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 63,922 shares. Largest reduction occurred in Q2 2024, reducing 13,704 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BP plc (BP) Holding Value Over Time
Track share changes against reported price movement
Quarterly BP plc (BP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +38,031 | Add 38.73% | 136,217 | $47.00 |
| Q4 2025 | +63,922 | Add 186.56% | 98,186 | $34.73 |
| Q3 2025 | +16,364 | Add 91.42% | 34,264 | $34.46 |
| Q2 2025 | +4,476 | Add 33.34% | 17,900 | $29.93 |
| Q1 2025 | +5,280 | Add 64.83% | 13,424 | $33.79 |
| Q4 2024 | +1,517 | Add 22.89% | 8,144 | $29.56 |
| Q3 2024 | -2,724 | Reduce 29.13% | 6,627 | $31.39 |
| Q2 2024 | -13,704 | Reduce 59.44% | 9,351 | $36.10 |
| Q1 2024 | +23,055 | New Buy | 23,055 | $37.68 |
Cliff Asness's BP plc Investment FAQs
Cliff Asness first purchased BP p.l.c. (BP) in Q1 2024, acquiring 23,055 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BP p.l.c. (BP) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to BP p.l.c. (BP) was in Q4 2025, adding 98,186 shares worth $3.41 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 136,217 shares of BP p.l.c. (BP), valued at approximately $6.4 M.
As of the Q1 2026 filing, BP p.l.c. (BP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BP p.l.c. (BP) was 136,217 shares, as reported at the end of Q1 2026.