PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in COP — Conocophillips

CIK 1071640 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,359,441

+$3,192,147 QoQ

Shares Held

61,172

+80.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#471

of 2,429 holders

Holding Since

Mar 2020

25 quarters on record

Energy · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $21,873,719 across 17 Oil & Gas E&P names. COP ranks #1 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	61,172	$6,359,441
2	EOG	Eog Resources Inc	32,639	$4,234,257
3	DVN	Devon Energy Corp/De	62,122	$2,566,881
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	45,635	$1,802,582
5	FANG	Diamondback Energy, Inc.	9,461	$1,663,054
6	EQT	EQT Corp	20,225	$1,075,363
7	CHRD	Chord Energy Corp	5,184	$592,531
8	EXE	EXPAND ENERGY Corp	5,949	$542,489

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,359,441	61,172	+80.8%	Shares	Sole	2026-07-20
2025-12-31	$3,167,294	33,835	+2.0%	Shares	Sole	2026-01-05
2025-09-30	$3,136,793	33,162	-18.6%	Shares	Sole	2025-10-23
2025-06-30	$3,656,366	40,744	+8.9%	Shares	Sole	2025-07-14
2025-03-31	$3,927,537	37,398	-6.7%	Shares	Sole	2025-04-14
2024-12-31	$3,974,436	40,077	-7.4%	Shares	Sole	2025-01-14
2024-09-30	$4,557,992	43,294	-8.7%	Shares	Sole	2024-10-03
2024-06-30	$5,420,925	47,394	+10.0%	Shares	Sole	2024-07-09
2024-03-31	$5,482,586	43,075	-9.9%	Shares	Sole	2024-04-10
2023-12-31	$5,547,333	47,793	-2.1%	Shares	Sole	2024-01-10
2023-09-30	$5,849,474	48,827	+8.6%	Shares	Sole	2023-10-26
2023-06-30	$4,660,274	44,979	+7.2%	Shares	Sole	2023-07-14
2023-03-31	$4,163,347	41,965	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$4,937,592	41,844	+3.3%	Shares	Sole	2023-01-24
2022-09-30	$4,143,644	40,489	-1.6%	Shares	Sole	2022-11-01
2022-06-30	$3,695,771	41,151	+3.5%	Shares	Sole	2022-07-27
2022-03-31	$3,975,600	39,756	-13.0%	Shares	Sole	2022-04-29
2021-12-31	$3,297,687	45,687	+4.9%	Shares	Sole	2022-04-08
2021-09-30	$2,951,722	43,555	+15.1%	Shares	Sole	2021-10-21
2021-06-30	$2,303,968	37,832	+15.1%	Shares	Sole	2021-08-05
2021-03-31	$1,740,541	32,859	+57.9%	Shares	Sole	2021-04-28
2020-12-31	$832,071	20,807	+2.8%	Shares	Sole	2021-01-20
2020-09-30	$664,845	20,245	-14.1%	Shares	Sole	2020-11-03
2020-06-30	$990,747	23,578	+81.8%	Shares	Sole	2020-07-30
2020-03-31	$399,352	12,966	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.