Jefferies Group’s COP Holdings & Trades

First Buy
Q3 2018
Duration Held
29 Quarters
Largest Add
Q3 2024
+400,224 shares
Current Position
18,384 shares
$1.74 M value

Jefferies Group's COP Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 18.4K shares of ConocoPhillips (COP) worth $1.74 M, representing 0.01% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 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 396.6K shares. Largest reduction occurred in Q4 2024, reducing 312.6K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +61,956 New Buy 61,956 $77.39
Q4 2018 +194,383 Add 313.74% 256,339 $62.35
Q1 2019 -15,852 Reduce 6.18% 240,487 $66.74
Q2 2019 +72,140 Add 30.00% 312,627 $61.00
Q3 2019 -210,558 Reduce 67.35% 102,069 $54.77
Q4 2019 -102,069 Sold Out 102,069 $0.00
Q4 2022 +63,637 New Buy 63,637 $118.00
Q1 2023 +34,977 Add 54.96% 98,614 $99.21
Q2 2023 -85,214 Reduce 86.41% 13,400 $103.61
Q3 2023 +37,103 Add 276.89% 50,503 $119.80
Q4 2023 -29,064 Reduce 57.55% 21,439 $116.07
Q1 2024 -17,774 Reduce 82.90% 3,665 $127.28
Q2 2024 -3,665 Sold Out 3,665 $0.00
Q3 2024 +400,224 New Buy 400,224 $105.28
Q4 2024 -312,558 Reduce 78.10% 87,666 $99.17
Q1 2025 -80,670 Reduce 92.02% 6,996 $105.02
Q2 2025 -15 Reduce 0.21% 6,981 $89.74
Q3 2025 +11,403 Add 163.34% 18,384 $94.59

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 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 400,224 shares worth $42.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 18,384 shares of ConocoPhillips (COP), valued at approximately $1.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in ConocoPhillips (COP) was 400,224 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.