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Essex Savings Bank’s ConocoPhillips COP Stock Holding History

Essex Savings Bank’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
Q2 		$933K Hold
8,973
– – 0.2% 105
2026
Q1 		$1.18M Sell
8,973
-229
-2% -$25.4K 0.26% 78
2025
Q4 		$861K Buy
9,202
+10
+0.1% +$904 0.19% 106
2025
Q3 		$869K Hold
9,192
– – 0.2% 102
2025
Q2 		$825K Buy
9,192
+7
+0.1% +$630 0.2% 105
2025
Q1 		$965K Sell
9,185
-226
-2% -$22.5K 0.24% 91
2024
Q4 		$933K Buy
9,411
+812
+9% +$86.2K 0.23% 90
2024
Q3 		$905K Sell
8,599
-14
-0.2% -$1.54K 0.23% 97
2024
Q2 		$985K Sell
8,613
-740
-8% -$89.9K 0.27% 86
2024
Q1 		$1.09M Hold
9,353
– – 0.32% 81
2023
Q4 		$1.09M Buy
9,353
+301
+3% +$35.2K 0.32% 81
2023
Q3 		$1.08M Buy
9,052
+23
+0.3% +$2.67K 0.37% 63
2023
Q2 		$935K Buy
9,029
+368
+4% +$37.8K 0.31% 77
2023
Q1 		$859K Buy
8,661
+68
+0.8% +$7.44K 0.3% 80
2022
Q4 		$1.01M Sell
8,593
-1,264
-13% -$154K 0.36% 69
2022
Q3 		$1.01M Buy
9,857
+959
+11% +$95.7K 0.4% 59
2022
Q2 		$799K Sell
8,898
-63
-0.7% -$6.49K 0.31% 80
2022
Q1 		$896K Sell
8,961
-981
-10% -$90.2K 0.3% 80
2021
Q4 		$718K Sell
9,942
-397
-4% -$28.9K 0.24% 99
2021
Q3 		$574K Buy
10,339
+19
+0.2% +$1.1K 0.21% 110
2021
Q2 		$575K Buy
10,320
+2,468
+31% +$138K 0.22% 106
2021
Q1 		$408K Sell
7,852
-1,497
-16% -$73.8K 0.18% 131
2020
Q4 		$374K Sell
9,349
-1,630
-15% -$60.1K 0.17% 136
2020
Q3 		$361K Buy
10,979
+1,343
+14% +$50.9K 0.18% 127
2020
Q2 		$405K Sell
9,636
-814
-8% -$32.9K 0.24% 96
2020
Q1 		$322K Sell
10,450
-2,285
-18% -$116K 0.23% 109
2019
Q4 		$828K Sell
12,735
-2,155
-14% -$127K 0.42% 60
2019
Q3 		$849K Sell
14,890
-5,688
-28% -$324K 0.45% 56
2019
Q2 		$1.25M Buy
20,578
+5,485
+36% +$341K 0.44% 51
2019
Q1 		$1.01M Sell
15,093
-306
-2% -$20.6K 0.57% 39
2018
Q4 		$960K Buy
+15,399
New +$1.05M 0.6% 37

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Essex Savings Bank's COP Position: Q2 2026 in Review

Essex Savings Bank held its ConocoPhillips (COP) position steady in Q2 2026 at 8,973 shares worth $933K. The position accounts for 0.2% of the portfolio, ranked #105.

Essex Savings Bank first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.25M in Q2 2019. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Essex Savings Bank held 8,973 shares of ConocoPhillips worth $933K as of Q2 2026.
  • Essex Savings Bank left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.2% of Essex Savings Bank's portfolio in Q2 2026, its #105 holding.
  • Essex Savings Bank first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's ConocoPhillips position peaked at $1.25M in Q2 2019.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.