Jefferies Group's COP Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 61,329 shares of ConocoPhillips (COP) worth $5.74 M, representing 0.03% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 400,224 shares. Largest reduction occurred in Q4 2024, reducing 312,558 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +42,945 | Add 233.60% | 61,329 | $93.61 |
| Q3 2025 | +11,403 | Add 163.34% | 18,384 | $94.59 |
| Q2 2025 | -15 | Reduce 0.21% | 6,981 | $89.74 |
| Q1 2025 | -80,670 | Reduce 92.02% | 6,996 | $105.02 |
| Q4 2024 | -312,558 | Reduce 78.10% | 87,666 | $99.17 |
| Q3 2024 | +400,224 | New Buy | 400,224 | $105.28 |
| Q2 2024 | -3,665 | Sold Out | 0 | $0.00 |
| Q1 2024 | -17,774 | Reduce 82.90% | 3,665 | $127.28 |
| Q4 2023 | -29,064 | Reduce 57.55% | 21,439 | $116.07 |
| Q3 2023 | +37,103 | Add 276.89% | 50,503 | $119.80 |
| Q2 2023 | -85,214 | Reduce 86.41% | 13,400 | $103.61 |
| Q1 2023 | +34,977 | Add 54.96% | 98,614 | $99.21 |
| Q4 2022 | +63,637 | New Buy | 63,637 | $118.00 |
| Q4 2019 | -102,069 | Sold Out | 0 | $0.00 |
| Q3 2019 | -210,558 | Reduce 67.35% | 102,069 | $54.77 |
| Q2 2019 | +72,140 | Add 30.00% | 312,627 | $61.00 |
| Q1 2019 | -15,852 | Reduce 6.18% | 240,487 | $66.74 |
| Q4 2018 | +194,383 | Add 313.74% | 256,339 | $62.35 |
| Q3 2018 | +61,956 | New Buy | 61,956 | $77.39 |
Jefferies Group's ConocoPhillips Investment FAQs
Jefferies Group first purchased ConocoPhillips (COP) in Q3 2018, acquiring 61,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held ConocoPhillips (COP) for 19 quarters since Q3 2018.
Jefferies Group's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 400,224 shares worth $42.14 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 61,329 shares of ConocoPhillips (COP), valued at approximately $5.74 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.03% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in ConocoPhillips (COP) was 400,224 shares, as reported at the end of Q3 2024.