ConocoPhillips shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ConocoPhillips by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $273k | 2.8k | 99.17 |
2024-09-30 | $332k | 3.2k | 105.28 |
2024-06-30 | $500k | 4.4k | 114.38 |
2024-03-31 | $519k | 4.1k | 127.28 |
2023-12-31 | $426k | 3.9k | 108.06 |
2023-09-30 | $410k | 3.5k | 116.67 |
2023-06-30 | $293k | 2.8k | 103.61 |
2023-03-31 | $209k | 2.1k | 99.21 |
2022-12-31 | $239k | 2.0k | 118.00 |