CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,329 Value ($000) $5,741 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,384 Value ($000) $1,739 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,981 Value ($000) $626 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,996 Value ($000) $735 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 87,666 Value ($000) $8,694 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 400,224 Value ($000) $42,136 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 3,665 Value ($000) $466 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,439 Value ($000) $2,488 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 50,503 Value ($000) $6,050 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,400 Value ($000) $1,388 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 98,614 Value ($000) $9,783 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 63,637 Value ($000) $7,509 Avg Close $109.40 Range $95.64 - $124.34
Q3 2019
Shares 102,069 Value ($000) $5,590 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 312,627 Value ($000) $19,070 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 240,487 Value ($000) $16,050 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 256,339 Value ($000) $15,983 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 61,956 Value ($000) $4,795 Avg Close $56.36 Range $52.96 - $61.54