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 | $13.2M | Buy |
+129,300
| New | +$12.9M | 0.11% | 141 |
|
|
2022
Q1 | – | Sell |
-129,500
| Closed | -$9.35M | – | 1591 |
|
|
2021
Q4 | $9.35M | Buy |
129,500
+26,000
| +25% | +$1.89M | 0.05% | 287 |
|
|
2021
Q3 | $7.01M | Buy |
+103,500
| New | +$5.97M | 0.05% | 346 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$21.2M | – | 1721 |
|
|
2021
Q1 | $21.2M | Buy |
400,000
+200,000
| +100% | +$9.86M | 0.19% | 81 |
|
|
2020
Q4 | $8M | Buy |
+200,000
| New | +$7.37M | 0.06% | 278 |
|
|
2020
Q2 | – | Sell |
-28,700
| Closed | -$884K | – | 1427 |
|
|
2020
Q1 | $884K | Sell |
28,700
-27,200
| -49% | -$1.38M | 0.01% | 1073 |
|
|
2019
Q4 | $3.63M | Sell |
55,900
-700
| -1% | -$41.2K | 0.03% | 692 |
|
|
2019
Q3 | $3.23M | Buy |
56,600
+55,200
| +3,943% | +$3.14M | 0.03% | 764 |
|
|
2019
Q2 | $85K | Sell |
1,400
-44,500
| -97% | -$2.77M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $3.06M | Buy |
45,900
+34,900
| +317% | +$2.35M | 0.03% | 671 |
|
|
2018
Q4 | $686K | Sell |
11,000
-82,600
| -88% | -$5.62M | 0.01% | 1343 |
|
|
2018
Q3 | $7.25M | Buy |
93,600
+2,900
| +3% | +$209K | 0.05% | 385 |
|
|
2018
Q2 | $6.32M | Buy |
90,700
+42,400
| +88% | +$2.82M | 0.04% | 427 |
|
|
2018
Q1 | $2.86M | Sell |
48,300
-38,100
| -44% | -$2.15M | 0.02% | 700 |
|
|
2017
Q4 | $4.74M | Buy |
86,400
+500
| +0.6% | +$25.7K | 0.02% | 588 |
|
|
2017
Q3 | $4.3M | Buy |
85,900
+71,600
| +501% | +$3.22M | 0.03% | 589 |
|
|
2017
Q2 | $629K | Sell |
14,300
-558,800
| -98% | -$26.1M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $28.6M | Buy |
573,100
+398,000
| +227% | +$19.2M | 0.21% | 68 |
|
|
2016
Q4 | $8.78M | Buy |
175,100
+70,400
| +67% | +$3.25M | 0.05% | 381 |
|
|
2016
Q3 | $4.55M | Sell |
104,700
-308,600
| -75% | -$12.8M | 0.02% | 571 |
|
|
2016
Q2 | $18M | Sell |
413,300
-157,200
| -28% | -$6.93M | 0.08% | 148 |
|
|
2016
Q1 | $23M | Buy |
570,500
+525,400
| +1,165% | +$20M | 0.13% | 103 |
|
|
2015
Q4 | $2.11M | Sell |
45,100
-176,800
| -80% | -$9.24M | 0.01% | 839 |
|
|
2015
Q3 | $10.6M | Buy |
+221,900
| New | +$11.3M | 0.06% | 248 |
|
|
2014
Q4 | – | Sell |
-52,800
| Closed | -$4.04M | – | 1995 |
|
|
2014
Q3 | $4.04M | Sell |
52,800
-155,000
| -75% | -$12.7M | 0.03% | 494 |
|
|
2014
Q2 | $17.8M | Buy |
+207,800
| New | +$16.2M | 0.15% | 116 |
|
|
2014
Q1 | – | Sell |
-53,600
| Closed | -$3.79M | – | 2073 |
|
|
2013
Q4 | $3.79M | Sell |
53,600
-20,000
| -27% | -$1.44M | 0.02% | 382 |
|
|
2013
Q3 | $5.12M | Buy |
73,600
+15,000
| +26% | +$1M | 0.05% | 322 |
|
|
2013
Q2 | $3.54M | Buy |
+58,600
| New | +$3.56M | 0.04% | 329 |
|
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.