Castleview Partners’s ConocoPhillips COP Stock Holding History

Castleview Partners’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 Q3	$4.99M	Sell	39,853 -7,273	-15%	-$901K	2.19%	8
2026 Q2	$4.9M	Sell	47,126 -2,317	-5%	-$275K	2.15%	7
2026 Q1	$6.53M	Sell	49,443 -16,199	-25%	-$1.79M	3.35%	3
2025 Q4	$6.14M	Buy	65,642 +14,992	+30%	+$1.36M	3.04%	4
2025 Q3	$4.79M	Buy	50,650 +4,396	+10%	+$416K	2.6%	4
2025 Q2	$4.15M	Buy	46,254 +9,095	+24%	+$818K	2.67%	4
2025 Q1	$3.9M	Buy	37,159 +8,994	+32%	+$897K	2.64%	5
2024 Q4	$2.82M	Buy	+28,165	New	+$2.99M	1.52%	7
2024 Q3	–	Sell	-27	Closed	-$3.09K	–	607
2024 Q2	$3.09K	Buy	27 +1	+4%	+$121	﹤0.01%	683
2024 Q1	$3.31K	Buy	26 +8	+44%	+$913	﹤0.01%	691
2023 Q4	$2.09K	Hold	18	–	–	﹤0.01%	696
2023 Q3	$2.16K	Buy	+18	New	+$2.09K	﹤0.01%	553
2021 Q2	$2K	Buy	+25	New	+$1.39K	﹤0.01%	856

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Castleview Partners's COP Position: Q3 2026 in Review

Castleview Partners reduced its ConocoPhillips (COP) stake by 15% in Q3 2026, selling an estimated $901K and leaving 39,853 shares worth $4.99M. The position accounts for 2.19% of the portfolio, ranked #8.

Castleview Partners first reported a position in COP in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.53M in Q1 2026. 473 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Castleview Partners held 39,853 shares of ConocoPhillips worth $4.99M as of Q3 2026.
Castleview Partners sold 7,273 ConocoPhillips shares in Q3 2026, an estimated $901K.
ConocoPhillips made up 2.19% of Castleview Partners's portfolio in Q3 2026, its #8 holding.
Castleview Partners first reported a position in ConocoPhillips in Q2 2021 and has held it in 13 quarters since.
Castleview Partners's ConocoPhillips position peaked at $6.53M in Q1 2026.
473 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.