A detailed history of Sageworth Trust CO transactions in Conocophillips stock. As of the latest transaction made, Sageworth Trust CO holds 3,086 shares of COP stock, worth $344,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,086
Previous 4,928 37.38%
Holding current value
$344,860
Previous $563,000 42.45%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$102.3 - $116.61 $188,436 - $214,795
-1,842 Reduced 37.38%
3,086 $324,000
Q2 2024

Jul 16, 2024

BUY
$109.39 - $133.52 $201,496 - $245,943
1,842 Added 59.69%
4,928 $563,000
Q4 2023

Jan 23, 2024

SELL
$110.52 - $126.59 $108,641 - $124,437
-983 Reduced 24.16%
3,086 $358,000
Q1 2023

May 08, 2023

SELL
$94.39 - $124.65 $2,737 - $3,614
-29 Reduced 0.71%
4,069 $403,000
Q4 2022

Jan 25, 2023

SELL
$109.97 - $135.25 $192,667 - $236,958
-1,752 Reduced 29.95%
4,098 $484,000
Q3 2022

Nov 02, 2022

SELL
$81.61 - $117.71 $201,821 - $291,096
-2,473 Reduced 29.71%
5,850 $599,000
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $731,508 - $1.02 Million
8,323 New
8,323 $747,000
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $64,179 - $93,525
-870 Reduced 16.69%
4,342 $434,000
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $841,035 - $944,387
-12,260 Reduced 70.17%
5,212 $376,000
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $929,341 - $1.21 Million
-17,722 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $630,864 - $953,869
15,943 Added 896.18%
17,722 $939,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $15,626 - $24,247
546 Added 44.28%
1,779 $71,000
Q3 2020

Nov 04, 2020

BUY
$32.46 - $41.78 $31,908 - $41,069
983 Added 393.2%
1,233 $40,000
Q4 2019

Jan 28, 2020

BUY
$53.07 - $65.03 $13,267 - $16,257
250 New
250 $16,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.