JG
Jefferies Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Sell |
103,245
-108,063
| -51% | -$11.1M | 0.09% | 56 |
|
|
2022
Q2 | $19M | Sell |
211,308
-146,381
| -41% | -$13.1M | 0.16% | 22 |
|
|
2022
Q1 | $35.8M | Sell |
357,689
-62,573
| -15% | -$6.26M | 0.22% | 13 |
|
|
2021
Q4 | $30.3M | Buy |
420,262
+220,062
| +110% | +$15.9M | 0.18% | 17 |
|
|
2021
Q3 | $13.6M | Buy |
200,200
+187,138
| +1,433% | +$12.7M | 0.1% | 68 |
|
|
2021
Q2 | $795K | Sell |
13,062
-187,333
| -93% | -$11.4M | 0.01% | 647 |
|
|
2021
Q1 | $10.6M | Sell |
200,395
-392,645
| -66% | -$20.8M | 0.09% | 86 |
|
|
2020
Q4 | $23.7M | Buy |
593,040
+589,262
| +15,597% | +$23.6M | 0.19% | 34 |
|
|
2020
Q3 | $124K | Sell |
3,778
-8,611
| -70% | -$283K | ﹤0.01% | 770 |
|
|
2020
Q2 | $521 | Buy |
12,389
+12,189
| +6,095% | +$513 | 0.01% | 531 |
|
|
2020
Q1 | $6K | Sell |
200
-53,159
| -100% | -$1.59M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $3.47M | Sell |
53,359
-42,832
| -45% | -$2.79M | 0.03% | 346 |
|
|
2019
Q3 | $5.48M | Buy |
96,191
+76,908
| +399% | +$4.38M | 0.04% | 192 |
|
|
2019
Q2 | $1.18M | Sell |
19,283
-34,390
| -64% | -$2.1M | 0.01% | 638 |
|
|
2019
Q1 | $3.58M | Buy |
53,673
+49,373
| +1,148% | +$3.3M | 0.03% | 257 |
|
|
2018
Q4 | $268K | Buy |
4,300
+3,176
| +283% | +$198K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $87K | Sell |
1,124
-83,786
| -99% | -$6.49M | ﹤0.01% | 1489 |
|
|
2018
Q2 | $5.91M | Buy |
84,910
+80,938
| +2,038% | +$5.63M | 0.03% | 186 |
|
|
2018
Q1 | $235K | Sell |
3,972
-943
| -19% | -$55.8K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $270K | Buy |
4,915
+2,475
| +101% | +$136K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $122K | Sell |
2,440
-138,142
| -98% | -$6.91M | ﹤0.01% | 1412 |
|
|
2017
Q2 | $6.18M | Buy |
140,582
+84,584
| +151% | +$3.72M | 0.04% | 175 |
|
|
2017
Q1 | $2.79M | Buy |
55,998
+10,790
| +24% | +$538K | 0.02% | 329 |
|
|
2016
Q4 | $2.27M | Sell |
45,208
-7,783
| -15% | -$390K | 0.01% | 378 |
|
|
2016
Q3 | $2.3M | Sell |
52,991
-13,838
| -21% | -$602K | 0.01% | 313 |
|
|
2016
Q2 | $2.91M | Buy |
66,829
+32,308
| +94% | +$1.41M | 0.01% | 228 |
|
|
2016
Q1 | $1.39M | Sell |
34,521
-6,748
| -16% | -$272K | 0.01% | 393 |
|
|
2015
Q4 | $1.93M | Buy |
41,269
+35,312
| +593% | +$1.65M | 0.01% | 327 |
|
|
2015
Q3 | $285K | Buy |
5,957
+5,776
| +3,191% | +$276K | ﹤0.01% | 957 |
|
|
2015
Q2 | $11K | Buy |
+181
| New | +$11K | ﹤0.01% | 1876 |
|
|
2015
Q1 | – | Sell |
-54,896
| Closed | -$3.79M | – | 1359 |
|
|
2014
Q4 | $3.79M | Buy |
54,896
+3,481
| +7% | +$240K | 0.02% | 170 |
|
|
2014
Q3 | $3.93M | Buy |
51,415
+45,741
| +806% | +$3.5M | 0.03% | 166 |
|
|
2014
Q2 | $486K | Buy |
+5,674
| New | +$486K | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-55,524
| Closed | -$3.92M | – | 1330 |
|
|
2013
Q4 | $3.92M | Buy |
55,524
+50,201
| +943% | +$3.55M | 0.03% | 105 |
|
|
2013
Q3 | $370K | Sell |
5,323
-23,954
| -82% | -$1.67M | ﹤0.01% | 734 |
|
|
2013
Q2 | $1.77M | Buy |
+29,277
| New | +$1.77M | 0.02% | 212 |
|