Cliff Asness’s COP Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2018
+4.18 M shares
Current Position
1.09 M shares
$103.29 M value

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.