Cliff Asness's COP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.1M shares of ConocoPhillips (COP) worth $103.29 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 4.2M shares. Largest reduction occurred in Q2 2025, reducing 3.3M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +878,309 | Add 0.00% | 878,308 | $57.99 |
| Q2 2013 | +627,548 | Add 0.00% | 627,547 | $60.50 |
| Q3 2013 | -142,696 | Reduce 22.74% | 484,851 | $69.51 |
| Q4 2013 | +202,237 | Add 41.71% | 687,088 | $70.65 |
| Q1 2014 | +368,103 | Add 53.57% | 1.06 M | $70.35 |
| Q2 2014 | +877,000 | Add 83.11% | 1.93 M | $85.73 |
| Q3 2014 | +56,397 | Add 2.92% | 1.99 M | $76.52 |
| Q4 2014 | -654,650 | Reduce 32.92% | 1.33 M | $69.06 |
| Q1 2015 | +56,724 | Add 4.25% | 1.39 M | $62.26 |
| Q2 2015 | +376,941 | Add 27.11% | 1.77 M | $61.41 |
| Q3 2015 | -345,765 | Reduce 19.56% | 1.42 M | $47.96 |
| Q4 2015 | +248,428 | Add 17.47% | 1.67 M | $46.69 |
| Q1 2016 | -981,858 | Reduce 58.78% | 688,408 | $40.27 |
| Q2 2016 | +259,793 | Add 37.74% | 948,201 | $43.60 |
| Q3 2016 | +1.62 M | Add 170.65% | 2.57 M | $43.47 |
| Q4 2016 | -706,305 | Reduce 27.52% | 1.86 M | $50.14 |
| Q1 2017 | +113,651 | Add 6.11% | 1.97 M | $49.87 |
| Q2 2017 | -1.52 M | Reduce 76.98% | 454,375 | $43.96 |
| Q3 2017 | +111,944 | Add 24.64% | 566,319 | $50.05 |
| Q4 2017 | -163,671 | Reduce 28.90% | 402,648 | $54.89 |
| Q1 2018 | +62,544 | Add 15.53% | 465,192 | $59.29 |
| Q2 2018 | +4.18 M | Add 898.44% | 4.64 M | $70.27 |
| Q3 2018 | +3.95 M | Add 85.08% | 8.6 M | $77.40 |
| Q4 2018 | -612,613 | Reduce 7.13% | 7.98 M | $62.35 |
| Q1 2019 | -612,027 | Reduce 7.67% | 7.37 M | $66.74 |
| Q2 2019 | -2.37 M | Reduce 32.15% | 5 M | $61.00 |
| Q3 2019 | -3.21 M | Reduce 64.14% | 1.79 M | $56.98 |
| Q4 2019 | -872,313 | Reduce 48.64% | 921,201 | $64.84 |
| Q1 2020 | -97,297 | Reduce 10.56% | 823,904 | $30.33 |
| Q2 2020 | -43,083 | Reduce 5.23% | 780,821 | $40.45 |
| Q3 2020 | -270,250 | Reduce 34.61% | 510,571 | $32.84 |
| Q4 2020 | -430,459 | Reduce 84.31% | 80,112 | $39.77 |
| Q1 2021 | +210,965 | Add 263.34% | 291,077 | $52.97 |
| Q2 2021 | -205,154 | Reduce 70.48% | 85,923 | $60.81 |
| Q3 2021 | +1.02 M | Add 1185.42% | 1.1 M | $67.77 |
| Q4 2021 | +1.74 M | Add 157.53% | 2.84 M | $71.95 |
| Q1 2022 | -708,688 | Reduce 24.92% | 2.14 M | $100.00 |
| Q2 2022 | +80,878 | Add 3.79% | 2.22 M | $89.81 |
| Q3 2022 | -391,059 | Reduce 17.64% | 1.83 M | $102.34 |
| Q4 2022 | -648,097 | Reduce 35.50% | 1.18 M | $116.77 |
| Q1 2023 | -439,609 | Reduce 37.34% | 737,789 | $99.21 |
| Q2 2023 | -360,225 | Reduce 48.82% | 377,564 | $103.05 |
| Q3 2023 | +19,756 | Add 5.23% | 397,320 | $119.80 |
| Q4 2023 | -158,584 | Reduce 39.91% | 238,736 | $116.07 |
| Q1 2024 | +252,602 | Add 105.81% | 491,338 | $127.28 |
| Q2 2024 | +123,834 | Add 25.20% | 615,172 | $114.38 |
| Q3 2024 | +261,859 | Add 42.57% | 877,031 | $104.23 |
| Q4 2024 | +728,872 | Add 83.11% | 1.61 M | $98.39 |
| Q1 2025 | +3.06 M | Add 190.45% | 4.66 M | $103.88 |
| Q2 2025 | -3.34 M | Reduce 71.51% | 1.33 M | $89.67 |
| Q3 2025 | -237,048 | Reduce 17.84% | 1.09 M | $94.59 |
Cliff Asness's ConocoPhillips Investment FAQs
Cliff Asness first purchased ConocoPhillips (COP) in Q4 2012, acquiring 878,308 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 ConocoPhillips (COP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to ConocoPhillips (COP) was in Q2 2018, adding 4,644,663 shares worth $326.4 M. 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 1,092,021 shares of ConocoPhillips (COP), valued at approximately $103.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.07% 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 ConocoPhillips (COP) was 8,596,351 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.