Position in COP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$236,612
-$46,792 QoQ
Shares Held
2,276
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,954
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Breakwater Capital Group holds $236,612 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,276 | $236,612 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,612 | 2,276 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $283,404 | 2,147 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $200,044 | 2,137 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $232,880 | 2,462 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $213,311 | 2,377 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $261,709 | 2,492 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $273,114 | 2,754 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $332,263 | 3,156 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $499,726 | 4,369 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $519,302 | 4,080 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $457,547 | 3,942 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $420,737 | 3,512 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $293,009 | 2,828 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $209,432 | 2,111 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $239,068 | 2,026 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||