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Essex LLC’s ConocoPhillips COP Stock Holding History

Essex LLC’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,127
Closed -$659K – 168
2021
Q4 		$659K Sell
9,127
-320
-3% -$23.1K 0.18% 101
2021
Q3 		$640K Buy
+9,447
New +$640K 0.18% 103