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ConocoPhillips shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $469 5 93.80
2025-09-30 $473 5 94.60

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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
State Street Corporation
Capital Research and Management Company - Division 3
Charles Schwab Investment Management
Jpmorgan Chase & Co
Wellington Management Company
Geode Capital Management
Harris Associates L.P
Massachusetts Financial Services
Eagle Capital Management
FMR
Franklin Resources
Fisher Investments
Ameriprise Financial

View all funds holding ConocoPhillips