A detailed history of Jefferies Group LLC transactions in Conocophillips stock. As of the latest transaction made, Jefferies Group LLC holds 103,245 shares of COP stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
103,245
Previous 211,308 51.14%
Holding current value
$10 Million
Previous $19 Million 44.32%
% of portfolio
0.1%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$81.61 - $117.71 $8.82 Million - $12.7 Million
-108,063 Reduced 51.14%
103,245 $10.6 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $8.82 Million - $12.7 Million
-108,131 Reduced 51.12%
103,409 $10.6 Million
Q2 2022

Sep 21, 2023

SELL
$87.89 - $122.71 $12.9 Million - $18 Million
-146,381 Reduced 40.92%
211,308 $19 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $13 Million - $18.1 Million
-147,884 Reduced 41.14%
211,540 $19 Million
Q1 2022

Sep 21, 2023

SELL
$73.77 - $107.5 $4.62 Million - $6.73 Million
-62,573 Reduced 14.89%
357,689 $35.8 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $4.5 Million - $6.56 Million
-61,000 Reduced 14.51%
359,424 $35.9 Million
Q4 2021

Sep 21, 2023

BUY
$68.6 - $77.03 $15.1 Million - $17 Million
220,062 Added 109.92%
420,262 $30.3 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $15.1 Million - $16.9 Million
219,691 Added 109.44%
420,424 $30.3 Million
Q3 2021

Sep 21, 2023

BUY
$52.44 - $68.04 $9.81 Million - $12.7 Million
187,138 Added 1432.69%
200,200 $13.6 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $9.82 Million - $12.7 Million
187,190 Added 1382.19%
200,733 $13.6 Million
Q2 2021

Sep 21, 2023

SELL
$48.65 - $61.39 $9.11 Million - $11.5 Million
-187,333 Reduced 93.48%
13,062 $795,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $9.11 Million - $11.5 Million
-187,250 Reduced 93.26%
13,543 $825,000
Q1 2021

Sep 21, 2023

SELL
$39.57 - $59.83 $15.5 Million - $23.5 Million
-392,645 Reduced 66.21%
200,395 $10.6 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $15.5 Million - $23.5 Million
-392,247 Reduced 66.14%
200,793 $10.6 Million
Q4 2020

Sep 21, 2023

BUY
$28.62 - $44.41 $14 Million - $21.7 Million
489,631 Added 473.49%
593,040 $23.7 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $16.9 Million - $26.2 Million
589,262 Added 15597.19%
593,040 $23.7 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $279,513 - $359,767
-8,611 Reduced 69.51%
3,778 $124,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $361,038 - $613,228
12,189 Added 6094.5%
12,389 $521,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $1.21 Million - $3.53 Million
-53,159 Reduced 99.63%
200 $6,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $2.27 Million - $2.79 Million
-42,832 Reduced 44.53%
53,359 $3.47 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $3.88 Million - $4.81 Million
76,908 Added 398.84%
96,191 $5.48 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $1.96 Million - $2.33 Million
-34,390 Reduced 64.07%
19,283 $1.18 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $3.07 Million - $3.49 Million
49,373 Added 1148.21%
53,673 $3.58 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $181,063 - $253,730
3,176 Added 282.56%
4,300 $268,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $5.68 Million - $6.54 Million
-83,786 Reduced 98.68%
1,124 $87,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $4.7 Million - $5.72 Million
80,938 Added 2037.71%
84,910 $5.91 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $49,054 - $57,211
-943 Reduced 19.19%
3,972 $235,000
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $120,928 - $139,169
2,475 Added 101.43%
4,915 $270,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $103,700 - $122,536
2,440
2,440 $122,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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