Essex Financial Services, Inc. Conocophillips Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Essex Financial Services, Inc. holds 14,749 shares of COP stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,749

Previous 20,190 26.95%

Holding current value

$1.65 Million

Previous $2.31 Million 32.78%

% of portfolio

0.08%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $556,614 - $634,475	-5,441 Reduced 26.95%	14,749 $1.55 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $231,031 - $281,994	-2,112 Reduced 9.47%	20,190 $2.31 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $483,831 - $590,558	4,423 Added 24.74%	22,302 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $57,421 - $68,349	-537 Reduced 2.92%	17,879 $2.28 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $227,671 - $260,775	2,060 Added 12.59%	18,416 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $41,841 - $51,916	-417 Reduced 2.49%	16,356 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $2.58 Million - $2.92 Million	-26,800 Reduced 61.51%	16,773 $1.74 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $128,181 - $169,274	1,358 Added 3.22%	43,573 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $10,667 - $13,119	97 Added 0.23%	42,215 $4.98 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $2.16 Million - $3.11 Million	-26,459 Reduced 38.58%	42,118 $4.31 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $589,917 - $823,629	-6,712 Reduced 8.91%	68,577 $6.16 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $3.26 Million - $4.74 Million	44,137 Added 141.68%	75,289 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.82 Million - $2.04 Million	26,548 Added 576.63%	31,152 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $61,879 - $80,287	1,180 Added 34.46%	4,604 $312,000
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $166,577 - $210,199	3,424 New	3,424 $209,000
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $325,027 - $491,443	-8,214 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $70,319 - $109,115	-2,457 Reduced 23.03%	8,214 $328,000
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $7,628 - $9,818	235 Added 2.25%	10,671 $350,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $5,746 - $9,760	-194 Reduced 1.83%	10,436 $439,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $41,168 - $120,727	-1,816 Reduced 14.59%	10,630 $327,000
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $1,857 - $2,276	35 Added 0.28%	12,446 $809,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $1.11 Million - $1.37 Million	-21,951 Reduced 63.88%	12,411 $707,000
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $10,502 - $12,454	-184 Reduced 0.53%	34,362 $2.1 Million
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.0%	34,546 $2.31 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $9,178 - $12,862	-161 Reduced 0.46%	34,545 $2.15 Million
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $19,328 - $22,261	285 Added 0.83%	34,706 $2.69 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $8,190 - $9,963	141 Added 0.41%	34,421 $2.4 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $146,072 - $170,361	-2,808 Reduced 7.57%	34,280 $2.03 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $90,342 - $103,969	-1,849 Reduced 4.75%	37,088 $2.04 Million
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $1,360 - $1,607	-32 Reduced 0.08%	38,937 $1.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,969	38,969 $1.71 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Conocophillips Transaction History