ST
Sageworth Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,236
-21
| -0.6% | -$1.89K | 0.02% | 88 |
|
|
2025
Q1 | $342K | Sell |
3,257
-31
| -0.9% | -$3.26K | 0.02% | 78 |
|
|
2024
Q4 | $326K | Buy |
3,288
+202
| +7% | +$20K | 0.02% | 82 |
|
|
2024
Q3 | $325K | Sell |
3,086
-1,842
| -37% | -$194K | 0.02% | 87 |
|
|
2024
Q2 | $564K | Buy |
4,928
+1,842
| +60% | +$211K | 0.04% | 69 |
|
|
2024
Q1 | $393K | Hold |
3,086
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $358K | Sell |
3,086
-983
| -24% | -$114K | 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% | -$2.88K | 0.03% | 68 |
|
|
2022
Q4 | $484K | Sell |
4,098
-1,752
| -30% | -$207K | 0.04% | 61 |
|
|
2022
Q3 | $599K | Sell |
5,850
-2,473
| -30% | -$253K | 0.05% | 50 |
|
|
2022
Q2 | $747K | Buy |
8,323
+3,981
| +92% | +$357K | 0.06% | 39 |
|
|
2022
Q1 | $434K | Sell |
4,342
-870
| -17% | -$87K | 0.03% | 51 |
|
|
2021
Q4 | $376K | Sell |
5,212
-12,260
| -70% | -$884K | 0.03% | 60 |
|
|
2021
Q3 | $1.18M | Sell |
17,472
-250
| -1% | -$16.9K | 0.09% | 46 |
|
|
2021
Q2 | $1.08M | Hold |
17,722
| – | – | 0.09% | 46 |
|
|
2021
Q1 | $939K | Buy |
17,722
+15,943
| +896% | +$845K | 0.08% | 50 |
|
|
2020
Q4 | $71K | Buy |
1,779
+546
| +44% | +$21.8K | 0.01% | 100 |
|
|
2020
Q3 | $40K | Buy |
1,233
+983
| +393% | +$31.9K | ﹤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 | +$16K | ﹤0.01% | 142 |
|