Current Value of Holding

$620 Thousand

Shares

7 Thousand

% of Portfolio

0.01%

Average Buy Price

$110

Avg closing price
Price range

16 Jefferies Group Conoco Phillips Trades

Jefferies Group acquired 7 Thousand Conoco Phillips shares worth $620 Thousand. That's 0.01% of their equity portfolio (675th largest holding). The first Conoco Phillips trade was made in Q3 2018. Since then Jefferies Group bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $769 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Sold 92.0% shares (-80.7 Thousand shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Sold 78.1% shares (-313 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
New holding (+400 Thousand shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Sold -3.67 Thousand shares Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 82.9% shares (-17.8 Thousand shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold 57.5% shares (-29.1 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Increased shares by 276.9% (+37.1 Thousand shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 86.4% shares (-85.2 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 55.0% (+35 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
New holding (+63.6 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold -102 Thousand shares Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Sold 67.4% shares (-211 Thousand shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53
Increased shares by 30.0% (+72.1 Thousand shares) Q2 2019
Avg closing price $62.24
Price range $57.08 - $67.69
Sold 6.2% shares (-15.9 Thousand shares) Q1 2019
Avg closing price $67.28
Price range $62.18 - $70.65
Increased shares by 313.7% (+194 Thousand shares) Q4 2018
Avg closing price $68.04
Price range $57.01 - $79.89
New holding (+62 Thousand shares) Q3 2018
Avg closing price $72.12
Price range $67.82 - $78.11

News about Conoco Phillips and Jefferies Group

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