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
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Quarterly reported holdings in ConocoPhillips by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 2.5k | 94.59 |
| 2025-06-30 | $213k | 2.4k | 89.74 |
| 2025-03-31 | $262k | 2.5k | 105.02 |
| 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 |