Essex Financial Services’s ConocoPhillips COP Stock Holding History

Essex Financial Services’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	13,906 -877	-6%	-$97.1K	0.1%	183
2025 Q4	$1.38M	Sell	14,783 -4,225	-22%	-$382K	0.08%	212
2025 Q3	$1.8M	Buy	19,008 +1,962	+12%	+$185K	0.11%	175
2025 Q2	$1.53M	Buy	17,046 +3,028	+22%	+$272K	0.1%	187
2025 Q1	$1.47M	Sell	14,018 -4,585	-25%	-$457K	0.11%	176
2024 Q4	$1.84M	Buy	18,603 +3,854	+26%	+$409K	0.13%	145
2024 Q3	$1.55M	Sell	14,749 -5,441	-27%	-$598K	0.11%	172
2024 Q2	$2.19M	Buy	20,190 +2,311	+13%	+$281K	0.16%	124
2024 Q1	$2.28M	Sell	17,879 -537	-3%	-$61.3K	0.21%	103
2023 Q4	$2.14M	Buy	18,416 +2,060	+13%	+$241K	0.22%	98
2023 Q3	$1.96M	Sell	16,356 -417	-2%	-$48.4K	0.23%	97
2023 Q2	$1.74M	Sell	16,773 -26,800	-62%	-$2.75M	0.2%	105
2023 Q1	$4.32M	Buy	43,573 +1,358	+3%	+$149K	0.46%	56
2022 Q4	$4.98M	Buy	42,215 +97	+0.2%	+$11.8K	0.53%	47
2022 Q3	$4.31M	Sell	42,118 -26,459	-39%	-$2.64M	0.51%	48
2022 Q2	$6.16M	Sell	68,577 -6,712	-9%	-$692K	0.69%	30
2022 Q1	$7.53M	Buy	75,289 +44,137	+142%	+$4.06M	0.72%	30
2021 Q4	$2.25M	Buy	31,152 +26,548	+577%	+$1.93M	0.22%	98
2021 Q3	$312K	Buy	4,604 +1,180	+34%	+$68.1K	0.04%	339
2021 Q2	$209K	Buy	+3,424	New	+$191K	0.03%	425
2021 Q1	–	Sell	-8,214	Closed	-$328K	–	354
2020 Q4	$328K	Sell	8,214 -2,457	-23%	-$90.6K	0.06%	236
2020 Q3	$350K	Buy	10,671 +235	+2%	+$8.9K	0.09%	205
2020 Q2	$439K	Sell	10,436 -194	-2%	-$7.85K	0.14%	142
2020 Q1	$327K	Sell	10,630 -1,816	-15%	-$92.4K	0.12%	172
2019 Q4	$809K	Buy	12,446 +35	+0.3%	+$2.06K	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%	-$11.5K	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%	-$11K	0.66%	43
2018 Q3	$2.69M	Buy	34,706 +285	+0.8%	+$20.6K	0.59%	46
2018 Q2	$2.4M	Buy	34,421 +141	+0.4%	+$9.39K	0.58%	48
2018 Q1	$2.03M	Sell	34,280 -2,808	-8%	-$159K	0.4%	66
2017 Q4	$2.04M	Sell	37,088 -1,849	-5%	-$95.1K	0.48%	56
2017 Q3	$1.95M	Sell	38,937 -32	-0.1%	-$1.44K	0.48%	54
2017 Q2	$1.71M	Sell	38,969 -1,376	-3%	-$64.2K	0.36%	69
2017 Q1	$2.01M	Sell	40,345 -365	-0.9%	-$17.6K	0.46%	58
2016 Q4	$2.04M	Buy	40,710 +348	+0.9%	+$16K	0.44%	62
2016 Q3	$1.75M	Sell	40,362 -3,317	-8%	-$138K	0.42%	63
2016 Q2	$1.9M	Sell	43,679 -2,076	-5%	-$91.6K	0.46%	57
2016 Q1	$1.84M	Sell	45,755 -6,901	-13%	-$262K	0.46%	59
2015 Q4	$2.46M	Sell	52,656 -1,097	-2%	-$57.3K	0.59%	46
2015 Q3	$2.58M	Buy	53,753 +4,271	+9%	+$217K	0.67%	42
2015 Q2	$3.04M	Sell	49,482 -1,010	-2%	-$65.8K	0.78%	35
2015 Q1	$3.14M	Sell	50,492 -1,000	-2%	-$64.7K	0.81%	30
2014 Q4	$3.56M	Buy	51,492 +25,343	+97%	+$1.77M	0.93%	23
2014 Q3	$2M	Sell	26,149 -87	-0.3%	-$7.12K	0.6%	40
2014 Q2	$2.25M	Sell	26,236 -38	-0.1%	-$2.96K	0.67%	35
2014 Q1	$1.85M	Hold	26,274	–	–	0.6%	36
2013 Q4	$1.86M	Buy	26,274 +448	+2%	+$32.2K	0.63%	36
2013 Q3	$1.79K	Sell	25,826 -755	-3%	-$50.4K	0.56%	39
2013 Q2	$1.61M	Buy	+26,581	New	+$1.62M	0.56%	40

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Essex Financial Services's COP Position: Q1 2026 in Review

Essex Financial Services reduced its ConocoPhillips (COP) stake by 5.9% in Q1 2026, selling an estimated $97.1K and leaving 13,906 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #183.

Essex Financial Services first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.53M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Essex Financial Services held 13,906 shares of ConocoPhillips worth $1.84M as of Q1 2026.
Essex Financial Services sold 877 ConocoPhillips shares in Q1 2026, an estimated $97.1K.
ConocoPhillips made up 0.1% of Essex Financial Services's portfolio in Q1 2026, its #183 holding.
Essex Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
Essex Financial Services's ConocoPhillips position peaked at $7.53M in Q1 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.