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Disclosery

Jefferies Group LLC: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on COP, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 103,245 COP shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 103,245 shares
    Change vs previous 13F -108,063 shares

    0.31% of the 13F portfolio, value $10,566,093.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 211,308 shares
    Change vs previous 13F -146,381 shares

    0.52% of the 13F portfolio, value $18,977,572.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 357,689 shares
    Change vs previous 13F -62,573 shares

    0.82% of the 13F portfolio, value $35,768,900.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 420,262 shares
    Change vs previous 13F +220,062 shares

    0.56% of the 13F portfolio, value $30,334,512.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 200,200 shares
    Change vs previous 13F +187,138 shares

    0.33% of the 13F portfolio, value $13,567,554.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 13,062 shares
    Change vs previous 13F -187,333 shares

    0.01% of the 13F portfolio, value $795,476.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 200,395 shares
    Change vs previous 13F -392,645 shares

    0.25% of the 13F portfolio, value $10,614,923.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 593,040 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $23,715,669.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).