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 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
2022 Q1	–	Sell	-50,092	Closed	-$694	–	768
2021 Q4	$694	Buy	+50,092	New	+$3.65M	0.01%	455
2021 Q2	$2K	Buy	+25	New	+$1.39K	﹤0.01%	856

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Castleview Partners's COP Position: Q1 2026 in Review

Castleview Partners reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $1.79M and leaving 49,443 shares worth $6.53M. The position accounts for 3.35% of the portfolio, ranked #3.

Castleview Partners first reported a position in COP in Q2 2021 and has held it in 12 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Castleview Partners held 49,443 shares of ConocoPhillips worth $6.53M as of Q1 2026.
Castleview Partners sold 16,199 ConocoPhillips shares in Q1 2026, an estimated $1.79M.
ConocoPhillips made up 3.35% of Castleview Partners's portfolio in Q1 2026, its #3 holding.
Castleview Partners first reported a position in ConocoPhillips in Q2 2021 and has held it in 12 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.