Breakwater Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233K | Buy |
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|
2025
Q2 | $213K | Sell |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $332K | Sell |
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|
2024
Q2 | $500K | Buy |
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|
2024
Q1 | $519K | Buy |
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|
2023
Q4 | $426K | Buy |
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|
2023
Q3 | $410K | Buy |
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|
2023
Q2 | $293K | Buy |
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|
2023
Q1 | $209K | Buy |
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|
2022
Q4 | $239K | Buy |
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