Jefferies Financial Group Inc. Conocophillips Transaction History

Jefferies Financial Group Inc.

$10.7 Billion
Q1 2025

A detailed history of Jefferies Financial Group Inc. transactions in Conocophillips stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 6,996 shares of COP stock, worth $615,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,996

Previous 87,666 92.02%

Holding current value

$615,018

Previous $8.69 Million 91.56%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$88.6 - $105.85 $7.15 Million - $8.54 Million	-80,670 Reduced 92.02%	6,996 $734,000
Q4 2024 Feb 14, 2025	SELL	$95.12 - $114.72 $29.7 Million - $35.9 Million	-312,558 Reduced 78.1%	87,666 $8.69 Million
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $40.9 Million - $46.7 Million	400,224 New	400,224 $42.1 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $1.9 Million - $2.26 Million	-17,774 Reduced 82.9%	3,665 $466,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $3.21 Million - $3.68 Million	-29,064 Reduced 57.55%	21,439 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.72 Million - $4.62 Million	37,103 Added 276.89%	50,503 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $8.19 Million - $9.29 Million	-85,214 Reduced 86.41%	13,400 $1.39 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.25 Million - $1.65 Million	13,199 Added 15.45%	98,614 $9.78 Million
Q4 2022 Sep 21, 2023	BUY	$109.97 - $135.25 $5.52 Million - $6.79 Million	50,237 Added 374.9%	63,637 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $9.39 Million - $11.6 Million	85,415 New	85,415 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $5.42 Million - $6.64 Million	-102,069 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $10.6 Million - $13.2 Million	-210,558 Reduced 67.35%	102,069 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $4.12 Million - $4.88 Million	72,140 Added 30.0%	312,627 $19.1 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $985,677 - $1.12 Million	-15,852 Reduced 6.18%	240,487 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $11.1 Million - $15.5 Million	194,383 Added 313.74%	256,339 $16 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $4.2 Million - $4.84 Million	61,956 New	61,956 $4.8 Million

Others Institutions Holding COP

# of Institutions

2,733

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $112B
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...

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Jefferies Financial Group Inc. Conocophillips Transaction History