CoreCap Advisors’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-190
Closed -$585 – 3380
2026
Q2
$585 Buy
+190
New +$2.42K ﹤0.01% 2822
2025
Q2
– Sell
-43
Closed -$1.09K – 3294
2025
Q1
$1.09K Buy
43
+10
+30% +$256 ﹤0.01% 2507
2024
Q4
$756 Buy
+33
New +$722 ﹤0.01% 2426

Other funds holding SOC

CoreCap Advisors's SOC Position: Q3 2026 in Review

CoreCap Advisors sold out of Sable Offshore Corp (SOC) in Q3 2026, closing a stake of 190 shares — an estimated $585 sold.

CoreCap Advisors first reported a position in SOC in Q4 2024 and held it in 3 quarters. The position peaked at $1.09K in Q1 2025. 9 funds tracked by Wall St. Rank hold SOC as of Q3 2026.

  • CoreCap Advisors reported no remaining Sable Offshore Corp position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 190 Sable Offshore Corp shares in Q3 2026, an estimated $585.
  • CoreCap Advisors first reported a position in Sable Offshore Corp in Q4 2024 and held it in 3 quarters.
  • CoreCap Advisors's Sable Offshore Corp position peaked at $1.09K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.