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Jefferies Group’s ConocoPhillips COP Stock Holding History

Jefferies 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
2022
Q3 		$21.5M Hold
210,000
– – 0.18% 89
2022
Q2 		$18.9M Hold
210,000
– – 0.16% 95
2022
Q1 		$21M Sell
210,000
-350,000
-63% -$32.2M 0.13% 114
2021
Q4 		$40.4M Buy
560,000
+245,900
+78% +$17.9M 0.24% 61
2021
Q3 		$21.3M Buy
+314,100
New +$18.1M 0.16% 117
2020
Q4 		– Sell
-78,000
Closed -$2.56M – 1582
2020
Q3 		$2.56M Hold
78,000
– – 0.03% 481
2020
Q2 		$3.28K Buy
78,000
+50,600
+185% +$2.05M 0.04% 384
2020
Q1 		$844K Sell
27,400
-84,700
-76% -$4.31M 0.01% 1098
2019
Q4 		$7.29M Buy
112,100
+75,700
+208% +$4.45M 0.06% 356
2019
Q3 		$2.07M Buy
+36,400
New +$2.07M 0.02% 1057
2019
Q1 		– Sell
-9,100
Closed -$567K – 2354
2018
Q4 		$567K Sell
9,100
-82,700
-90% -$5.63M ﹤0.01% 1413
2018
Q3 		$7.11M Sell
91,800
-69,900
-43% -$5.04M 0.05% 398
2018
Q2 		$11.3M Buy
161,700
+152,100
+1,584% +$10.1M 0.06% 229
2018
Q1 		$569K Sell
9,600
-125,100
-93% -$7.07M ﹤0.01% 1435
2017
Q4 		$7.39M Buy
134,700
+57,900
+75% +$2.98M 0.03% 422
2017
Q3 		$3.84M Buy
76,800
+36,400
+90% +$1.64M 0.03% 637
2017
Q2 		$1.78M Sell
40,400
-316,800
-89% -$14.8M 0.01% 989
2017
Q1 		$17.8M Buy
357,200
+89,100
+33% +$4.31M 0.13% 129
2016
Q4 		$13.4M Buy
268,100
+206,700
+337% +$9.53M 0.08% 260
2016
Q3 		$2.67M Sell
61,400
-81,800
-57% -$3.4M 0.01% 796
2016
Q2 		$6.24M Sell
143,200
-19,100
-12% -$842K 0.03% 422
2016
Q1 		$6.54M Buy
162,300
+50,900
+46% +$1.94M 0.04% 395
2015
Q4 		$5.2M Buy
111,400
+79,700
+251% +$4.17M 0.03% 458
2015
Q3 		$1.52M Buy
+31,700
New +$1.61M 0.01% 1015

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.