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 Q1	$6.6M	Sell	50,000 -48,000	-49%	-$5.32M	0.05%	284
2025 Q4	$9.17M	Sell	98,000 -200	-0.2%	-$18.1K	0.05%	340
2025 Q3	$9.29M	Buy	98,200 +80,700	+461%	+$7.63M	0.04%	252
2025 Q2	$1.57M	Buy	+17,500	New	+$1.57M	0.01%	593
2025 Q1	–	Sell	-35,900	Closed	-$3.56M	–	1675
2024 Q4	$3.56M	Sell	35,900 -28,200	-44%	-$2.99M	0.02%	467
2024 Q3	$6.75M	Buy	+64,100	New	+$7.04M	0.05%	254
2024 Q1	–	Sell	-589,700	Closed	-$68.4M	–	1670
2023 Q4	$68.4M	Buy	589,700 +309,700	+111%	+$36.2M	0.45%	32
2023 Q3	$33.5M	Buy	280,000 +219,800	+365%	+$25.5M	0.3%	47
2023 Q2	$6.24M	Sell	60,200 -26,000	-30%	-$2.67M	0.06%	302
2023 Q1	$8.55M	Sell	86,200 -13,800	-14%	-$1.51M	0.07%	246
2022 Q4	$11.8M	Buy	+100,000	New	+$12.2M	0.08%	195

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jefferies Financial Group's COP Position: Q1 2026 in Review

Jefferies Financial Group increased its ConocoPhillips (COP) stake by 77% in Q1 2026, buying an estimated $5.24M and bringing the position to 108,634 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #169.

Jefferies Financial Group first reported a position in COP in Q3 2018 and has held it in 18 quarters since. The position peaked at $42.1M in Q3 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Jefferies Financial Group held 108,634 shares of ConocoPhillips worth $14.3M as of Q1 2026.
Jefferies Financial Group bought 47,305 ConocoPhillips shares in Q1 2026, an estimated $5.24M.
ConocoPhillips made up 0.1% of Jefferies Financial Group's portfolio in Q1 2026, its #169 holding.
Jefferies Financial Group first reported a position in ConocoPhillips in Q3 2018 and has held it in 18 quarters since.
Jefferies Financial Group's ConocoPhillips position peaked at $42.1M in Q3 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.