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Breakwater Investment Management’s ConocoPhillips COP Stock Holding History

Breakwater Investment Management’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 		$520 Hold
5
– – ﹤0.01% 542
2026
Q1 		$660 Hold
5
– – ﹤0.01% 352
2025
Q4 		$469 Hold
5
– – ﹤0.01% 462
2025
Q3 		$473 Buy
+5
New +$473 ﹤0.01% 472

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Breakwater Investment Management's COP Position: Q2 2026 in Review

Breakwater Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 5 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Breakwater Investment Management first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $660 in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Breakwater Investment Management held 5 shares of ConocoPhillips worth $520 as of Q2 2026.
  • Breakwater Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #542 holding.
  • Breakwater Investment Management first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's ConocoPhillips position peaked at $660 in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.