Position in EOG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$207,457
-$112,758 QoQ
Shares Held
1,435
-42.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,276 | $236,612 |
All Filings in EOG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,457 | 1,435 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $320,215 | 2,497 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $277,888 | 2,267 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $290,975 | 2,367 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $274,018 | 2,177 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $261,177 | 2,043 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $238,150 | 1,969 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $283,055 | 2,233 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $240,667 | 2,103 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $225,935 | 1,971 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $218,111 | 1,684 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||