SEC 13F Intelligence

Castleview Partners, LLC / COP

Castleview Partners, LLC’s Conocophillips Position

Does Castleview Partners, LLC own Conocophillips (COP)? Yes — 49.4K shares worth $7M (+3.35% of its 13F portfolio) as of Q1 2026, down from 65.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
49.4K
% of Portfolio
+3.35%
Quarters Held
12
currently held

Position History COP

Reported value by quarter
Q2 ’21: $2,000Q2 ’21Q4 ’21: $694,000Q3 ’23: $2,156Q3 ’23Q4 ’23: $2,089Q1 ’24: $3,309Q1 ’24Q2 ’24: $3,088Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.4K$7M+3.35%
Q4 202565.6K$6M+3.04%
Q3 202550.6K$5M+2.60%
Q2 202546.3K$4M+2.67%
Q1 202537.2K$4M+2.64%
Q4 202428.2K$3M+1.52%
Q2 202427$3,0880.00%
Q1 202426$3,3090.00%
Q4 202318$2,0890.00%
Q3 202318$2,1560.00%
Q4 202150.1K$694,000+0.01%
Q2 202125$2,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Castleview Partners, LLC’s full portfolio or all institutional holders of COP.