Ownership history in Castleview Partners, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in COP (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 65,642 | +14,992 | +29.6% | 3.04% | $6.1M | $92.89 |
| 2025 Q3 | ADDED | 50,650 | +4,396 | +9.5% | 2.60% | $4.8M | $93.00 |
| 2025 Q2 | ADDED | 46,254 | +9,095 | +24.5% | 2.67% | $4.2M | $87.51 |
| 2025 Q1 | ADDED | 37,159 | +37,132 | +137525.9% | 2.64% | $3.9M | $101.54 |
| 2024 Q3 | UNCHANGED | 27 | — | 0% | 0.00% | $3K | $100.27 |
| 2024 Q2 | ADDED | 27 | +1 | +3.8% | 0.00% | $3K | $108.16 |
| 2024 Q1 | ADDED | 26 | +8 | +44.4% | 0.00% | $3K | $119.60 |
| 2023 Q4 | UNCHANGED | 18 | — | 0% | 0.00% | $2K | $108.29 |
| 2023 Q3 | REDUCED | 18 | -50,074 | -100.0% | 0.00% | $2K | $111.21 |
| 2021 Q4 | ADDED | 50,092 | +50,067 | +200268.0% | 0.01% | $694K | $61.85 |
As of 2025 Q4 — sorted by position size