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Essex Financial Services, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 16,773 | -26,800 | 1,737,869,000 | -2,585,057,000 | $103,611.10 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 43,573 | 1,455 | 4,322,926,000 | 4,318,616,000 | $99,211.12 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 42,118 | -26,459 | 4,310,000 | -1,849,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 68,577 | 37,425 | 6,159,000 | 3,910,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 75,289 | 44,137 | 7,529,000 | 5,280,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 31,152 | 26,548 | 2,249,000 | 1,937,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,604 | 1,180 | 312,000 | 103,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,424 | 3,424 | 209,000 | 209,000 | $61.04 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 0 | -8,214 | 0 | -328,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 8,214 | -2,457 | 328,000 | -22,000 | $39.93 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 10,671 | 235 | 350,000 | -89,000 | $32.80 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 10,436 | -194 | 439,000 | 112,000 | $42.07 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 10,630 | -1,816 | 327,000 | -482,000 | $30.76 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 12,446 | 35 | 809,000 | 102,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 12,411 | -21,951 | 707,000 | -1,389,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 34,362 | -184 | 2,096,000 | -210,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 34,546 | 1 | 2,306,000 | 152,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 34,545 | -161 | 2,154,000 | -532,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 34,706 | 285 | 2,686,000 | 290,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 34,421 | 141 | 2,396,000 | 364,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 34,280 | -2,808 | 2,032,000 | -4,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 37,088 | -1,849 | 2,036,000 | 87,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 38,937 | -32 | 1,949,000 | 236,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 38,969 | -1,376 | 1,713,000 | -299,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 40,345 | 40,345 | 2,012,000 | 2,012,000 | $49.87 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -27,546 | 0 | -1,656,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 27,546 | 3,642 | 1,656,000 | 270,000 | $60.12 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 23,904 | -321 | 1,386,000 | 1,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 24,225 | 2,197 | 1,385,000 | 154,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 22,028 | 1,900 | 1,231,000 | -299,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 20,128 | 3,681 | 1,530,000 | 489,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 16,967 | 520 | 1,236,000 | 195,000 | $72.85 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 16,447 | 4,152 | 1,041,000 | 117,000 | $63.29 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 12,295 | -93 | 924,000 | -65,000 | $75.15 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 12,388 | 5,308 | 989,000 | 507,000 | $79.84 |
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