ESB
Essex Savings Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
9,192
+7
| +0.1% | +$628 | 0.2% | 105 |
|
|
2025
Q1 | $965K | Sell |
9,185
-226
| -2% | -$23.7K | 0.24% | 91 |
|
|
2024
Q4 | $933K | Buy |
9,411
+812
| +9% | +$80.5K | 0.23% | 90 |
|
|
2024
Q3 | $905K | Sell |
8,599
-14
| -0.2% | -$1.47K | 0.23% | 97 |
|
|
2024
Q2 | $985K | Sell |
8,613
-740
| -8% | -$84.6K | 0.27% | 86 |
|
|
2024
Q1 | $1.09M | Hold |
9,353
| – | – | 0.32% | 81 |
|
|
2023
Q4 | $1.09M | Buy |
9,353
+301
| +3% | +$34.9K | 0.32% | 81 |
|
|
2023
Q3 | $1.08M | Buy |
9,052
+23
| +0.3% | +$2.76K | 0.37% | 63 |
|
|
2023
Q2 | $935K | Buy |
9,029
+368
| +4% | +$38.1K | 0.31% | 77 |
|
|
2023
Q1 | $859K | Buy |
8,661
+68
| +0.8% | +$6.75K | 0.3% | 80 |
|
|
2022
Q4 | $1.01M | Sell |
8,593
-1,264
| -13% | -$149K | 0.36% | 69 |
|
|
2022
Q3 | $1.01M | Buy |
9,857
+959
| +11% | +$98.2K | 0.4% | 59 |
|
|
2022
Q2 | $799K | Sell |
8,898
-63
| -0.7% | -$5.66K | 0.31% | 80 |
|
|
2022
Q1 | $896K | Sell |
8,961
-981
| -10% | -$98.1K | 0.3% | 80 |
|
|
2021
Q4 | $718K | Sell |
9,942
-397
| -4% | -$28.7K | 0.24% | 99 |
|
|
2021
Q3 | $574K | Buy |
10,339
+19
| +0.2% | +$1.06K | 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% | -$77.8K | 0.18% | 131 |
|
|
2020
Q4 | $374K | Sell |
9,349
-1,630
| -15% | -$65.2K | 0.17% | 136 |
|
|
2020
Q3 | $361K | Buy |
10,979
+1,343
| +14% | +$44.2K | 0.18% | 127 |
|
|
2020
Q2 | $405K | Sell |
9,636
-814
| -8% | -$34.2K | 0.24% | 96 |
|
|
2020
Q1 | $322K | Sell |
10,450
-2,285
| -18% | -$70.4K | 0.23% | 109 |
|
|
2019
Q4 | $828K | Sell |
12,735
-2,155
| -14% | -$140K | 0.42% | 60 |
|
|
2019
Q3 | $849K | Sell |
14,890
-5,688
| -28% | -$324K | 0.45% | 56 |
|
|
2019
Q2 | $1.26M | Buy |
20,578
+5,485
| +36% | +$335K | 0.44% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
15,093
-306
| -2% | -$20.4K | 0.57% | 39 |
|
|
2018
Q4 | $960K | Buy |
+15,399
| New | +$960K | 0.6% | 37 |
|