STCOSD
Sageworth Trust Company of South Dakota’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
8,763
-329
| -4% | -$29.5K | 0.85% | 26 |
|
|
2025
Q1 | $955K | Buy |
9,092
+155
| +2% | +$16.3K | 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% | -$36.9K | 1.5% | 20 |
|
|
2024
Q1 | $1.18M | Buy |
9,260
+323
| +4% | +$41.1K | 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 | $1.06M | Hold |
8,937
| – | – | 2.37% | 13 |
|
|
2022
Q3 | $915K | Sell |
8,937
-2,263
| -20% | -$232K | 2.25% | 13 |
|
|
2022
Q2 | $1.01M | Buy |
11,200
+308
| +3% | +$27.7K | 2.07% | 14 |
|
|
2022
Q1 | $1.09M | Sell |
10,892
-1,363
| -11% | -$136K | 2.04% | 11 |
|
|
2021
Q4 | $885K | Buy |
+12,255
| New | +$885K | 1.36% | 19 |
|