Sageworth Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
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|
2025
Q1 | $342K | Sell |
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|
2024
Q4 | $326K | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $564K | Buy |
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|
2024
Q1 | $393K | Hold |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $487K | Hold |
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|
2023
Q2 | $422K | Hold |
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $599K | Sell |
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|
2022
Q2 | $747K | Buy |
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|
2022
Q1 | $434K | Sell |
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|
2021
Q4 | $376K | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $939K | Buy |
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|
2020
Q4 | $71K | Buy |
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|
2020
Q3 | $40K | Buy |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $8K | Hold |
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|
2019
Q4 | $16K | Buy |
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