EFS
Essex Financial Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
17,046
+3,028
| +22% | +$272K | 0.1% | 187 |
|
|
2025
Q1 | $1.47M | Sell |
14,018
-4,585
| -25% | -$482K | 0.11% | 176 |
|
|
2024
Q4 | $1.84M | Buy |
18,603
+3,854
| +26% | +$382K | 0.13% | 145 |
|
|
2024
Q3 | $1.55M | Sell |
14,749
-5,441
| -27% | -$571K | 0.11% | 172 |
|
|
2024
Q2 | $2.19M | Buy |
20,190
+2,311
| +13% | +$250K | 0.16% | 124 |
|
|
2024
Q1 | $2.28M | Sell |
17,879
-537
| -3% | -$68.3K | 0.21% | 103 |
|
|
2023
Q4 | $2.14M | Buy |
18,416
+2,060
| +13% | +$239K | 0.22% | 98 |
|
|
2023
Q3 | $1.96M | Sell |
16,356
-417
| -2% | -$50K | 0.23% | 97 |
|
|
2023
Q2 | $1.74M | Sell |
16,773
-26,800
| -62% | -$2.78M | 0.2% | 105 |
|
|
2023
Q1 | $4.32M | Buy |
43,573
+1,358
| +3% | +$135K | 0.46% | 56 |
|
|
2022
Q4 | $4.98M | Buy |
42,215
+97
| +0.2% | +$11.4K | 0.53% | 47 |
|
|
2022
Q3 | $4.31M | Sell |
42,118
-26,459
| -39% | -$2.71M | 0.51% | 48 |
|
|
2022
Q2 | $6.16M | Sell |
68,577
-6,712
| -9% | -$603K | 0.69% | 30 |
|
|
2022
Q1 | $7.53M | Buy |
75,289
+44,137
| +142% | +$4.41M | 0.72% | 30 |
|
|
2021
Q4 | $2.25M | Buy |
31,152
+26,548
| +577% | +$1.92M | 0.22% | 98 |
|
|
2021
Q3 | $312K | Buy |
4,604
+1,180
| +34% | +$80K | 0.04% | 339 |
|
|
2021
Q2 | $209K | Buy |
+3,424
| New | +$209K | 0.03% | 425 |
|
|
2021
Q1 | – | Sell |
-8,214
| Closed | -$328K | – | 354 |
|
|
2020
Q4 | $328K | Sell |
8,214
-2,457
| -23% | -$98.1K | 0.06% | 236 |
|
|
2020
Q3 | $350K | Buy |
10,671
+235
| +2% | +$7.71K | 0.09% | 205 |
|
|
2020
Q2 | $439K | Sell |
10,436
-194
| -2% | -$8.16K | 0.14% | 142 |
|
|
2020
Q1 | $327K | Sell |
10,630
-1,816
| -15% | -$55.9K | 0.12% | 172 |
|
|
2019
Q4 | $809K | Buy |
12,446
+35
| +0.3% | +$2.28K | 0.22% | 103 |
|
|
2019
Q3 | $707K | Sell |
12,411
-21,951
| -64% | -$1.25M | 0.23% | 104 |
|
|
2019
Q2 | $2.1M | Sell |
34,362
-184
| -0.5% | -$11.2K | 0.62% | 45 |
|
|
2019
Q1 | $2.31M | Buy |
34,546
+1
| +0% | +$67 | 0.7% | 41 |
|
|
2018
Q4 | $2.15M | Sell |
34,545
-161
| -0.5% | -$10K | 0.66% | 43 |
|
|
2018
Q3 | $2.69M | Buy |
34,706
+285
| +0.8% | +$22.1K | 0.59% | 46 |
|
|
2018
Q2 | $2.4M | Buy |
34,421
+141
| +0.4% | +$9.82K | 0.58% | 48 |
|
|
2018
Q1 | $2.03M | Sell |
34,280
-2,808
| -8% | -$166K | 0.4% | 66 |
|
|
2017
Q4 | $2.04M | Sell |
37,088
-1,849
| -5% | -$102K | 0.48% | 56 |
|
|
2017
Q3 | $1.95M | Sell |
38,937
-32
| -0.1% | -$1.6K | 0.48% | 54 |
|
|
2017
Q2 | $1.71M | Sell |
38,969
-1,376
| -3% | -$60.5K | 0.36% | 69 |
|
|
2017
Q1 | $2.01M | Sell |
40,345
-365
| -0.9% | -$18.2K | 0.46% | 58 |
|
|
2016
Q4 | $2.04M | Buy |
40,710
+348
| +0.9% | +$17.4K | 0.44% | 62 |
|
|
2016
Q3 | $1.76M | Sell |
40,362
-3,317
| -8% | -$144K | 0.42% | 63 |
|
|
2016
Q2 | $1.9M | Sell |
43,679
-2,076
| -5% | -$90.5K | 0.46% | 57 |
|
|
2016
Q1 | $1.84M | Sell |
45,755
-6,901
| -13% | -$278K | 0.46% | 59 |
|
|
2015
Q4 | $2.46M | Sell |
52,656
-1,097
| -2% | -$51.2K | 0.59% | 46 |
|
|
2015
Q3 | $2.58M | Buy |
53,753
+4,271
| +9% | +$205K | 0.67% | 42 |
|
|
2015
Q2 | $3.04M | Sell |
49,482
-1,010
| -2% | -$62K | 0.78% | 35 |
|
|
2015
Q1 | $3.14M | Sell |
50,492
-1,000
| -2% | -$62.3K | 0.81% | 30 |
|
|
2014
Q4 | $3.56M | Buy |
51,492
+25,343
| +97% | +$1.75M | 0.93% | 23 |
|
|
2014
Q3 | $2M | Sell |
26,149
-87
| -0.3% | -$6.66K | 0.6% | 40 |
|
|
2014
Q2 | $2.25M | Sell |
26,236
-38
| -0.1% | -$3.26K | 0.67% | 35 |
|
|
2014
Q1 | $1.85M | Hold |
26,274
| – | – | 0.6% | 36 |
|
|
2013
Q4 | $1.86M | Buy |
26,274
+448
| +2% | +$31.6K | 0.63% | 36 |
|
|
2013
Q3 | $1.8K | Sell |
25,826
-755
| -3% | -$52 | 0.56% | 39 |
|
|
2013
Q2 | $1.61M | Buy |
+26,581
| New | +$1.61M | 0.56% | 40 |
|