Jefferies Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Sell |
103,245
-108,063
| -51% | -$10.8M | 0.09% | 176 |
|
|
2022
Q2 | $19M | Sell |
211,308
-146,381
| -41% | -$15.1M | 0.16% | 94 |
|
|
2022
Q1 | $35.8M | Sell |
357,689
-62,573
| -15% | -$5.75M | 0.22% | 65 |
|
|
2021
Q4 | $30.3M | Buy |
420,262
+220,062
| +110% | +$16M | 0.18% | 91 |
|
|
2021
Q3 | $13.6M | Buy |
200,200
+187,138
| +1,433% | +$10.8M | 0.1% | 188 |
|
|
2021
Q2 | $795K | Sell |
13,062
-187,333
| -93% | -$10.4M | 0.01% | 1055 |
|
|
2021
Q1 | $10.6M | Sell |
200,395
-392,645
| -66% | -$19.4M | 0.09% | 183 |
|
|
2020
Q4 | $23.7M | Buy |
593,040
+589,262
| +15,597% | +$21.7M | 0.19% | 84 |
|
|
2020
Q3 | $124K | Sell |
3,778
-8,611
| -70% | -$326K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $521 | Buy |
12,389
+12,189
| +6,095% | +$493K | 0.01% | 907 |
|
|
2020
Q1 | $6K | Sell |
200
-53,159
| -100% | -$2.7M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $3.47M | Sell |
53,359
-42,832
| -45% | -$2.52M | 0.03% | 723 |
|
|
2019
Q3 | $5.48M | Buy |
96,191
+76,908
| +399% | +$4.38M | 0.04% | 476 |
|
|
2019
Q2 | $1.18M | Sell |
19,283
-34,390
| -64% | -$2.14M | 0.01% | 1205 |
|
|
2019
Q1 | $3.58M | Buy |
53,673
+49,373
| +1,148% | +$3.32M | 0.03% | 583 |
|
|
2018
Q4 | $268K | Buy |
4,300
+3,176
| +283% | +$216K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $87K | Sell |
1,124
-83,786
| -99% | -$6.04M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $5.91M | Buy |
84,910
+80,938
| +2,038% | +$5.39M | 0.03% | 452 |
|
|
2018
Q1 | $235K | Sell |
3,972
-943
| -19% | -$53.3K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $270K | Buy |
4,915
+2,475
| +101% | +$127K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $122K | Sell |
2,440
-138,142
| -98% | -$6.21M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $6.18M | Buy |
140,582
+84,584
| +151% | +$3.94M | 0.04% | 440 |
|
|
2017
Q1 | $2.79M | Buy |
55,998
+10,790
| +24% | +$521K | 0.02% | 753 |
|
|
2016
Q4 | $2.27M | Sell |
45,208
-7,783
| -15% | -$359K | 0.01% | 890 |
|
|
2016
Q3 | $2.3M | Sell |
52,991
-13,838
| -21% | -$575K | 0.01% | 868 |
|
|
2016
Q2 | $2.91M | Buy |
66,829
+32,308
| +94% | +$1.42M | 0.01% | 712 |
|
|
2016
Q1 | $1.39M | Sell |
34,521
-6,748
| -16% | -$257K | 0.01% | 1001 |
|
|
2015
Q4 | $1.93M | Buy |
41,269
+35,312
| +593% | +$1.85M | 0.01% | 885 |
|
|
2015
Q3 | $285K | Buy |
5,957
+5,776
| +3,191% | +$294K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $11K | Buy |
+181
| New | +$11.8K | ﹤0.01% | 2775 |
|
|
2015
Q1 | – | Sell |
-54,896
| Closed | -$3.79M | – | 2124 |
|
|
2014
Q4 | $3.79M | Buy |
54,896
+3,481
| +7% | +$243K | 0.02% | 504 |
|
|
2014
Q3 | $3.93M | Buy |
51,415
+45,741
| +806% | +$3.74M | 0.03% | 499 |
|
|
2014
Q2 | $486K | Buy |
+5,674
| New | +$442K | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-55,524
| Closed | -$3.92M | – | 2074 |
|
|
2013
Q4 | $3.92M | Buy |
55,524
+50,201
| +943% | +$3.6M | 0.03% | 369 |
|
|
2013
Q3 | $370K | Sell |
5,323
-23,954
| -82% | -$1.6M | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.77M | Buy |
+29,277
| New | +$1.78M | 0.02% | 554 |
|
Other funds holding COP
Jefferies Group's COP Position: Q3 2022 in Review
Jefferies Group reduced its ConocoPhillips (COP) stake by 51% in Q3 2022, selling an estimated $10.8M and leaving 103,245 shares worth $10.6M. The position accounts for 0.09% of the portfolio, ranked #176.
Jefferies Group first reported a position in COP in Q2 2013 and has held it in 36 quarters since. The position peaked at $35.8M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- Jefferies Group held 103,245 shares of ConocoPhillips worth $10.6M as of Q3 2022.
- Jefferies Group sold 108,063 ConocoPhillips shares in Q3 2022, an estimated $10.8M.
- ConocoPhillips made up 0.09% of Jefferies Group's portfolio in Q3 2022, its #176 holding.
- Jefferies Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's ConocoPhillips position peaked at $35.8M in Q1 2022.
- 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.