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Sageworth Trust’s ConocoPhillips COP Stock Holding History

Sageworth Trust’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
Q1 		$660K Buy
5,000
+923
+23% +$102K 0.03% 95
2025
Q4 		$382K Sell
4,077
-3,764
-48% -$340K 0.02% 103
2025
Q3 		$742K Buy
7,841
+4,605
+142% +$435K 0.03% 129
2025
Q2 		$290K Sell
3,236
-21
-0.6% -$1.89K 0.02% 88
2025
Q1 		$342K Sell
3,257
-31
-0.9% -$3.09K 0.02% 78
2024
Q4 		$326K Buy
3,288
+202
+7% +$21.4K 0.02% 82
2024
Q3 		$325K Sell
3,086
-1,842
-37% -$202K 0.02% 87
2024
Q2 		$564K Buy
4,928
+1,842
+60% +$224K 0.04% 69
2024
Q1 		$393K Hold
3,086
– – 0.03% 67
2023
Q4 		$358K Sell
3,086
-983
-24% -$115K 0.02% 65
2023
Q3 		$487K Hold
4,069
– – 0.04% 62
2023
Q2 		$422K Hold
4,069
– – 0.03% 62
2023
Q1 		$404K Sell
4,069
-29
-0.7% -$3.17K 0.03% 68
2022
Q4 		$484K Sell
4,098
-1,752
-30% -$213K 0.04% 61
2022
Q3 		$599K Sell
5,850
-2,473
-30% -$247K 0.05% 50
2022
Q2 		$747K Buy
8,323
+3,981
+92% +$410K 0.06% 39
2022
Q1 		$434K Sell
4,342
-870
-17% -$80K 0.03% 51
2021
Q4 		$376K Sell
5,212
-12,260
-70% -$893K 0.03% 60
2021
Q3 		$1.18M Sell
17,472
-250
-1% -$14.4K 0.09% 46
2021
Q2 		$1.08M Hold
17,722
– – 0.09% 46
2021
Q1 		$939K Buy
17,722
+15,943
+896% +$786K 0.08% 50
2020
Q4 		$71K Buy
1,779
+546
+44% +$20.1K 0.01% 100
2020
Q3 		$40K Buy
1,233
+983
+393% +$37.2K ﹤0.01% 88
2020
Q2 		$11K Hold
250
– – ﹤0.01% 128
2020
Q1 		$8K Hold
250
– – ﹤0.01% 128
2019
Q4 		$16K Buy
+250
New +$14.7K ﹤0.01% 142

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sageworth Trust's COP Position: Q1 2026 in Review

Sageworth Trust increased its ConocoPhillips (COP) stake by 23% in Q1 2026, buying an estimated $102K and bringing the position to 5,000 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #95.

Sageworth Trust first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q3 2021. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sageworth Trust held 5,000 shares of ConocoPhillips worth $660K as of Q1 2026.
  • Sageworth Trust bought 923 ConocoPhillips shares in Q1 2026, an estimated $102K.
  • ConocoPhillips made up 0.03% of Sageworth Trust's portfolio in Q1 2026, its #95 holding.
  • Sageworth Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Sageworth Trust's ConocoPhillips position peaked at $1.18M in Q3 2021.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.