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Breakwater Capital Group’s ConocoPhillips COP Stock Holding History

Breakwater Capital Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$262K Sell
2,094
-182
-8% -$22.6K 0.03% 337
2026
Q2 		$237K Buy
2,276
+129
+6% +$15.3K 0.03% 343
2026
Q1 		$283K Buy
2,147
+10
+0.5% +$1.11K 0.04% 313
2025
Q4 		$200K Sell
2,137
-325
-13% -$29.4K 0.03% 345
2025
Q3 		$233K Buy
2,462
+85
+4% +$8.04K 0.03% 323
2025
Q2 		$213K Sell
2,377
-115
-5% -$10.3K 0.03% 325
2025
Q1 		$262K Sell
2,492
-262
-10% -$26.1K 0.05% 285
2024
Q4 		$273K Sell
2,754
-402
-13% -$42.7K 0.05% 245
2024
Q3 		$332K Sell
3,156
-1,213
-28% -$133K 0.07% 225
2024
Q2 		$500K Buy
4,369
+289
+7% +$35.1K 0.11% 170
2024
Q1 		$519K Buy
4,080
+138
+4% +$15.7K 0.13% 150
2023
Q4 		$426K Buy
3,942
+430
+12% +$50.3K 0.12% 156
2023
Q3 		$410K Buy
3,512
+684
+24% +$79.4K 0.14% 139
2023
Q2 		$293K Buy
2,828
+717
+34% +$73.7K 0.11% 169
2023
Q1 		$209K Buy
2,111
+85
+4% +$9.3K 0.09% 179
2022
Q4 		$239K Buy
+2,026
New +$246K 0.13% 151

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Breakwater Capital Group's COP Position: Q3 2026 in Review

Breakwater Capital Group reduced its ConocoPhillips (COP) stake by 8% in Q3 2026, selling an estimated $22.6K and leaving 2,094 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #337.

Breakwater Capital Group first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $519K in Q1 2024. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Breakwater Capital Group held 2,094 shares of ConocoPhillips worth $262K as of Q3 2026.
  • Breakwater Capital Group sold 182 ConocoPhillips shares in Q3 2026, an estimated $22.6K.
  • ConocoPhillips made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #337 holding.
  • Breakwater Capital Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's ConocoPhillips position peaked at $519K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.