CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,783 Value ($000) $1,384 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,008 Value ($000) $1,798 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,046 Value ($000) $1,530 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,018 Value ($000) $1,472 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,603 Value ($000) $1,845 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,749 Value ($000) $1,549 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,190 Value ($000) $2,186 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,879 Value ($000) $2,276 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,416 Value ($000) $2,138 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,356 Value ($000) $1,959 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,773 Value ($000) $1,738 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 43,573 Value ($000) $4,323 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 42,215 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 42,118 Value ($000) $4,310 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 68,577 Value ($000) $6,159 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 75,289 Value ($000) $7,529 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 31,152 Value ($000) $2,249 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,604 Value ($000) $312 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,424 Value ($000) $209 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 8,214 Value ($000) $328 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,671 Value ($000) $350 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,436 Value ($000) $439 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,630 Value ($000) $327 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,446 Value ($000) $809 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,411 Value ($000) $707 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 34,362 Value ($000) $2,096 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 34,546 Value ($000) $2,306 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 34,545 Value ($000) $2,154 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 34,706 Value ($000) $2,686 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 34,421 Value ($000) $2,396 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 34,280 Value ($000) $2,032 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 37,088 Value ($000) $2,036 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 38,937 Value ($000) $1,949 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 38,969 Value ($000) $1,713 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 40,345 Value ($000) $2,012 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 40,710 Value ($000) $2,041 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 40,362 Value ($000) $1,755 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 43,679 Value ($000) $1,904 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 45,755 Value ($000) $1,843 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 52,656 Value ($000) $2,459 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 53,753 Value ($000) $2,578 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 49,482 Value ($000) $3,039 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 50,492 Value ($000) $3,144 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 51,492 Value ($000) $3,556 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 26,149 Value ($000) $2,001 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,236 Value ($000) $2,249 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 26,274 Value ($000) $1,848 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 26,274 Value ($000) $1,856 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 25,826 Value ($000) $1,795 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 26,581 Value ($000) $1,608 Avg Close $39.96 Range $36.88 - $42.37