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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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Breakwater Capital Group's COP Position: Q2 2026 in Review

Breakwater Capital Group increased its ConocoPhillips (COP) stake by 6% in Q2 2026, buying an estimated $15.3K and bringing the position to 2,276 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #343.

Breakwater Capital Group first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $519K in Q1 2024. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Breakwater Capital Group held 2,276 shares of ConocoPhillips worth $237K as of Q2 2026.
  • Breakwater Capital Group bought 129 ConocoPhillips shares in Q2 2026, an estimated $15.3K.
  • ConocoPhillips made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #343 holding.
  • Breakwater Capital Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's ConocoPhillips position peaked at $519K in Q1 2024.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.