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Broadwater Capital’s ConocoPhillips COP Stock Holding History

Broadwater Capital’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 		$353K Hold
3,400
– – 0.26% 59
2026
Q1 		$318K Hold
3,400
– – 0.24% 61
2025
Q4 		$318K Hold
3,400
– – 0.24% 61
2025
Q3 		$322K Sell
3,400
-301,716
-99% -$28.5M 0.24% 64
2025
Q2 		$305M Buy
305,116
+301,716
+8,874% +$27.1M 0.24% 67
2025
Q1 		$357K Hold
3,400
– – 0.28% 62
2024
Q4 		$337K Hold
3,400
– – 0.26% 62
2024
Q3 		$358K Hold
3,400
– – 0.26% 62
2024
Q2 		$389K Hold
3,400
– – 0.3% 60
2024
Q1 		$433K Hold
3,400
– – 0.33% 57
2023
Q4 		$395K Buy
+3,400
New +$398K 0.31% 60

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Broadwater Capital's COP Position: Q2 2026 in Review

Broadwater Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 3,400 shares worth $353K. The position accounts for 0.26% of the portfolio, ranked #59.

Broadwater Capital first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $305M in Q2 2025. 1,377 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Broadwater Capital held 3,400 shares of ConocoPhillips worth $353K as of Q2 2026.
  • Broadwater Capital left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.26% of Broadwater Capital's portfolio in Q2 2026, its #59 holding.
  • Broadwater Capital first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's ConocoPhillips position peaked at $305M in Q2 2025.
  • 1,377 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.