Cliff Asness's BP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,264 shares of BP p.l.c. (BP) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 16,364 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +23,055 | New Buy | 23,055 | $37.68 |
| Q2 2024 | -13,704 | Reduce 59.44% | 9,351 | $36.10 |
| Q3 2024 | -2,724 | Reduce 29.13% | 6,627 | $31.39 |
| Q4 2024 | +1,517 | Add 22.89% | 8,144 | $29.56 |
| Q1 2025 | +5,280 | Add 64.83% | 13,424 | $33.79 |
| Q2 2025 | +4,476 | Add 33.34% | 17,900 | $29.93 |
| Q3 2025 | +16,364 | Add 91.42% | 34,264 | $34.46 |
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 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to BP p.l.c. (BP) was in Q1 2024, adding 23,055 shares worth $868,723. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,264 shares of BP p.l.c. (BP), valued at approximately $1.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in BP p.l.c. (BP) was 34,264 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.