Jefferies Group LLC Conocophillips Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

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 $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,245

Previous 211,308 51.14%

Holding current value

$10.3 Million

Previous $19 Million 44.32%

% of portfolio

0.1%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,528

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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 Group LLC Conocophillips Transaction History