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 |
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|
2022
Q2 | $19M | Sell |
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|
2022
Q1 | $35.8M | Sell |
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|
2021
Q4 | $30.3M | Buy |
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|
2021
Q3 | $13.6M | Buy |
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|
2021
Q2 | $795K | Sell |
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|
2021
Q1 | $10.6M | Sell |
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|
2020
Q4 | $23.7M | Buy |
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|
2020
Q3 | $124K | Sell |
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|
2020
Q2 | $521 | Buy |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $3.47M | Sell |
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|
2019
Q3 | $5.48M | Buy |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $268K | Buy |
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|
2018
Q3 | $87K | Sell |
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|
2018
Q2 | $5.91M | Buy |
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|
2018
Q1 | $235K | Sell |
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|
2017
Q4 | $270K | Buy |
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|
2017
Q3 | $122K | Sell |
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|
2017
Q2 | $6.18M | Buy |
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|
2017
Q1 | $2.79M | Buy |
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|
2016
Q4 | $2.27M | Sell |
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|
2016
Q3 | $2.3M | Sell |
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|
2016
Q2 | $2.91M | Buy |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $285K | Buy |
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|
2015
Q2 | $11K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.79M | Buy |
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|
2014
Q3 | $3.93M | Buy |
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|
2014
Q2 | $486K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.92M | Buy |
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|
2013
Q3 | $370K | Sell |
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|
2013
Q2 | $1.77M | Buy |
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