Sageworth Trust CO Conocophillips Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

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 $299,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,086

Previous 4,928 37.38%

Holding current value

$299,095

Previous $563,000 42.45%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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...

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Sageworth Trust CO Conocophillips Transaction History