Sageworth Trust
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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
Q3 		$389K Hold
3,106
– – 0.01% 95
2026
Q2 		$323K Sell
3,106
-1,894
-38% -$224K 0.01% 107
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Sageworth Trust's COP Position: Q3 2026 in Review

Sageworth Trust held its ConocoPhillips (COP) position steady in Q3 2026 at 3,106 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #95.

Sageworth Trust first reported a position in COP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q3 2021. 1,459 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Sageworth Trust held 3,106 shares of ConocoPhillips worth $389K as of Q3 2026.
  • Sageworth Trust left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.01% of Sageworth Trust's portfolio in Q3 2026, its #95 holding.
  • Sageworth Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 28 quarters since.
  • Sageworth Trust's ConocoPhillips position peaked at $1.18M in Q3 2021.
  • 1,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.