Sageworth Trust Company of South Dakota’s ConocoPhillips COP Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$819K	Sell	7,875 -221	-3%	-$26.2K	0.51%	31
2026 Q1	$1.07M	Buy	8,096 +436	+6%	+$48.3K	0.85%	22
2025 Q4	$717K	Sell	7,660 -948	-11%	-$85.7K	0.59%	29
2025 Q3	$814K	Sell	8,608 -155	-2%	-$14.7K	0.77%	30
2025 Q2	$786K	Sell	8,763 -329	-4%	-$29.6K	0.85%	26
2025 Q1	$955K	Buy	9,092 +155	+2%	+$15.5K	1.15%	21
2024 Q4	$886K	Hold	8,937	–	–	1.12%	22
2024 Q3	$941K	Hold	8,937	–	–	1.2%	21
2024 Q2	$1.02M	Sell	8,937 -323	-3%	-$39.2K	1.5%	20
2024 Q1	$1.18M	Buy	9,260 +323	+4%	+$36.8K	1.82%	16
2023 Q4	$1.04M	Hold	8,937	–	–	1.96%	15
2023 Q3	$1.07M	Hold	8,937	–	–	2.36%	11
2023 Q2	$926K	Hold	8,937	–	–	2.3%	13
2023 Q1	$887K	Hold	8,937	–	–	2.07%	16
2022 Q4	$1.05M	Hold	8,937	–	–	2.37%	13
2022 Q3	$915K	Sell	8,937 -2,263	-20%	-$226K	2.25%	13
2022 Q2	$1.01M	Buy	11,200 +308	+3%	+$31.7K	2.07%	14
2022 Q1	$1.09M	Sell	10,892 -1,363	-11%	-$125K	2.04%	11
2021 Q4	$885K	Buy	+12,255	New	+$893K	1.36%	19

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's COP Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $26.2K and leaving 7,875 shares worth $819K. The position accounts for 0.51% of the portfolio, ranked #31.

Sageworth Trust Company of South Dakota first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sageworth Trust Company of South Dakota held 7,875 shares of ConocoPhillips worth $819K as of Q2 2026.
Sageworth Trust Company of South Dakota sold 221 ConocoPhillips shares in Q2 2026, an estimated $26.2K.
ConocoPhillips made up 0.51% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #31 holding.
Sageworth Trust Company of South Dakota first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Sageworth Trust Company of South Dakota's ConocoPhillips position peaked at $1.18M in Q1 2024.
1,933 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.