ST
COP icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sageworth Trust's COP Position: Q2 2026 in Review

Sageworth Trust reduced its ConocoPhillips (COP) stake by 38% in Q2 2026, selling an estimated $224K and leaving 3,106 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #107.

Sageworth Trust first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2021. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sageworth Trust held 3,106 shares of ConocoPhillips worth $323K as of Q2 2026.
  • Sageworth Trust sold 1,894 ConocoPhillips shares in Q2 2026, an estimated $224K.
  • ConocoPhillips made up 0.01% of Sageworth Trust's portfolio in Q2 2026, its #107 holding.
  • Sageworth Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Sageworth Trust's ConocoPhillips position peaked at $1.18M in Q3 2021.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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