Breakwater Capital Group Conocophillips Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
A detailed history of Breakwater Capital Group transactions in Conocophillips stock. As of the latest transaction made, Breakwater Capital Group holds 2,492 shares of COP stock, worth $218,324. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,492
Previous 2,754
9.51%
Holding current value
$218,324
Previous $273 Million
4.18%
% of portfolio
0.05%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding COP
# of Institutions
2,737Shares Held
1.01BCall Options Held
15.8MPut Options Held
13.3M-
Vanguard Group Inc Valley Forge, PA122MShares$10.7 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY97MShares$8.49 Billion0.26% of portfolio
-
State Street Corp Boston, MA73.7MShares$6.46 Billion0.3% of portfolio
-
Jpmorgan Chase & CO New York, NY50.9MShares$4.46 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD45.8MShares$4.02 Billion0.52% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $112B
- Description
- ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...