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
2025 Q4	–	Sell	-500	Closed	-$47.3K	–	1894
2025 Q3	$47.3K	Sell	500 -12,500	-96%	-$1.18M	﹤0.01%	1391
2025 Q2	$1.17M	Buy	+13,000	New	+$1.17M	0.01%	681
2024 Q4	–	Sell	-516,000	Closed	-$54.3M	–	1632
2024 Q3	$54.3M	Buy	+516,000	New	+$56.7M	0.39%	38
2024 Q2	–	Sell	-2,200	Closed	-$280K	–	1478
2024 Q1	$280K	Sell	2,200 -832,500	-100%	-$95M	﹤0.01%	1235
2023 Q4	$96.9M	Buy	+834,700	New	+$97.6M	0.63%	18
2023 Q2	–	Sell	-125,000	Closed	-$12.4M	–	1736
2023 Q1	$12.4M	Buy	125,000 +25,000	+25%	+$2.74M	0.1%	178
2022 Q4	$11.8M	Buy	+100,000	New	+$12.2M	0.08%	196

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.