ESSEX FINANCIAL SERVICES, INC. – ConocoPhillips Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$4.31M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.58% | -26.45K shares | -1.84M | $102.34 | 42.11K |
| Q2 2022 | share | Decrease | -8.91% | -6.71K shares | -1.37M | $89.81 | 68.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100 | 31.15K | |
| Q4 2021 | share | Increase | +576.63% | 26.54K shares | 1.93M | $72.08 | 31.15K |
| Q3 2021 | share | Increase | +34.46% | 1.18K shares | 103K | $67.35 | 4.60K |
| Q2 2021 | share | Increase | 0.00% | 3.42K shares | 209K | $60.06 | 3.42K |
| Q1 2021 | share | Decrease | -100.00% | -8.21K shares | -328K | $51.83 | 0 |
| Q4 2020 | share | Decrease | -23.03% | -2.45K shares | -22K | $38.77 | 8.21K |
| Q3 2020 | share | Increase | +2.25% | 235 shares | -89K | $31.44 | 10.67K |
| Q2 2020 | share | Decrease | -1.83% | -194 shares | 112K | $39.81 | 10.43K |
| Q1 2020 | share | Decrease | -14.59% | -1.81K shares | -482K | $28.9 | 10.63K |
| Q4 2019 | share | Increase | +0.28% | 35 shares | 102K | $60.58 | 12.44K |
| Q3 2019 | share | Decrease | -63.88% | -21.95K shares | -1.38M | $52.67 | 12.41K |
| Q2 2019 | share | Decrease | -0.53% | -184 shares | -210K | $56.11 | 34.36K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 152K | $61.08 | 34.54K |
| Q4 2018 | share | Decrease | -0.46% | -161 shares | -532K | $56.8 | 34.54K |
| Q3 2018 | share | Increase | +0.83% | 285 shares | 290K | $70.23 | 34.70K |
| Q2 2018 | share | Increase | +0.41% | 141 shares | 364K | $62.91 | 34.42K |
| Q1 2018 | share | Decrease | -7.57% | -2.80K shares | -4K | $53.36 | 34.28K |
| Q4 2017 | share | Decrease | -4.75% | -1.84K shares | 87K | $49.13 | 37.08K |
| Q3 2017 | share | Decrease | -0.08% | -32 shares | 236K | $44.56 | 38.93K |
| Q2 2017 | share | Decrease | -3.41% | -1.37K shares | -299K | $38.9 | 38.96K |
| Q1 2017 | share | Decrease | -0.90% | -365 shares | -29K | $43.88 | 40.34K |
| Q4 2016 | share | Increase | +0.86% | 348 shares | 286K | $43.89 | 40.71K |
| Q3 2016 | share | Decrease | -7.59% | -3.31K shares | -149K | $37.82 | 40.36K |
| Q2 2016 | share | Decrease | -4.54% | -2.07K shares | 61K | $37.71 | 43.67K |
| Q1 2016 | share | Decrease | -13.11% | -6.90K shares | -616K | $34.63 | 45.75K |