Ownership history in Covestor Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in SABLE OFFSHORE CORP (SOC). 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 Q3 | ADDED | 16,449 | +10,362 | +170.2% | 0.16% | $287K | $17.46 |
| 2025 Q2 | ADDED | 6,087 | +2,016 | +49.5% | 0.08% | $134K | $21.98 |
| 2025 Q1 | REDUCED | 4,071 | -7,845 | -65.8% | 0.07% | $103K | $25.37 |
| 2024 Q4 | ADDED | 11,916 | +6,403 | +116.1% | 0.17% | $273K | $22.90 |
As of 2025 Q4 — sorted by position size