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Jefferies Financial Group’s ConocoPhillips COP Stock Holding History

Jefferies Financial Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
98,939
-9,695
-9% -$1.15M 0.07% 242
2026
Q1 		$14.3M Buy
108,634
+47,305
+77% +$5.24M 0.1% 169
2025
Q4 		$5.74M Buy
61,329
+42,945
+234% +$3.88M 0.03% 456
2025
Q3 		$1.74M Buy
18,384
+11,403
+163% +$1.08M 0.01% 692
2025
Q2 		$626K Sell
6,981
-15
-0.2% -$1.35K 0.01% 851
2025
Q1 		$735K Sell
6,996
-80,670
-92% -$8.04M 0.01% 923
2024
Q4 		$8.69M Sell
87,666
-312,558
-78% -$33.2M 0.05% 255
2024
Q3 		$42.1M Buy
+400,224
New +$44M 0.3% 46
2024
Q2 		– Sell
-3,665
Closed -$466K – 1477
2024
Q1 		$466K Sell
3,665
-17,774
-83% -$2.03M ﹤0.01% 1079
2023
Q4 		$2.49M Sell
21,439
-29,064
-58% -$3.4M 0.02% 624
2023
Q3 		$6.05M Buy
50,503
+37,103
+277% +$4.31M 0.05% 288
2023
Q2 		$1.39M Sell
13,400
-85,214
-86% -$8.76M 0.01% 792
2023
Q1 		$9.78M Buy
98,614
+34,977
+55% +$3.83M 0.08% 215
2022
Q4 		$7.51M Buy
+63,637
New +$7.74M 0.05% 284
2019
Q4 		– Sell
-102,069
Closed -$5.59M – 18
2019
Q3 		$5.59M Sell
102,069
-210,558
-67% -$12M 1.01% 7
2019
Q2 		$19.1M Buy
312,627
+72,140
+30% +$4.49M 3.3% 5
2019
Q1 		$16.1M Sell
240,487
-15,852
-6% -$1.07M 1.6% 10
2018
Q4 		$16M Buy
256,339
+194,383
+314% +$13.2M 1.88% 7
2018
Q3 		$4.79M Buy
+61,956
New +$4.47M 0.39% 25

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jefferies Financial Group's COP Position: Q2 2026 in Review

Jefferies Financial Group reduced its ConocoPhillips (COP) stake by 8.9% in Q2 2026, selling an estimated $1.15M and leaving 98,939 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #242.

Jefferies Financial Group first reported a position in COP in Q3 2018 and has held it in 19 quarters since. The position peaked at $42.1M in Q3 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Jefferies Financial Group held 98,939 shares of ConocoPhillips worth $10.3M as of Q2 2026.
  • Jefferies Financial Group sold 9,695 ConocoPhillips shares in Q2 2026, an estimated $1.15M.
  • ConocoPhillips made up 0.07% of Jefferies Financial Group's portfolio in Q2 2026, its #242 holding.
  • Jefferies Financial Group first reported a position in ConocoPhillips in Q3 2018 and has held it in 19 quarters since.
  • Jefferies Financial Group's ConocoPhillips position peaked at $42.1M in Q3 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.