Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$519
-$141 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,423
of 2,429 holders
Holding Since
Sep 2025
4 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 Investment Management holds $5,017 across 5 Oil & Gas E&P names. COP ranks #5 (10.3% of the industry book) .
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519 | 5 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $660 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468 | 5 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $472 | 5 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||