PARTHENON LLC

Position in COP — Conocophillips

CIK 1088859 LOUISVILLE, KY

Position in COP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$290,672

-$78,400 QoQ

Shares Held

2,796

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,787

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PARTHENON LLC holds $290,672 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	2,796	$290,672

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,672	2,796	0.0%	Shares	Sole	2026-07-23
2026-03-31	$369,072	2,796	0.0%	Shares	Sole	2026-04-28
2025-12-31	$261,733	2,796	0.0%	Shares	Sole	2026-01-23
2025-09-30	$264,473	2,796	0.0%	Shares	Sole	2025-10-31
2025-06-30	$250,913	2,796	0.0%	Shares	Sole	2025-07-29
2025-03-31	$293,635	2,796	0.0%	Shares	Sole	2025-05-02
2024-12-31	$277,279	2,796	0.0%	Shares	Sole	2025-02-03
2024-09-30	$294,362	2,796	+47.5%	Shares	Sole	2024-11-05
2024-06-30	$216,864	1,896	0.0%	Shares	Sole	2024-08-08
2024-03-31	$241,322	1,896	0.0%	Shares	Sole	2024-04-30
2023-12-31	$220,068	1,896	0.0%	Shares	Sole	2024-02-05
2023-09-30	$227,140	1,896	-11.0%	Shares	Sole	2023-10-30
2023-06-30	$220,689	2,130	0.0%	Shares	Sole	2023-07-27
2023-03-31	$211,317	2,130	-8.6%	Shares	Sole	2023-05-08
2022-12-31	$274,940	2,330	0.0%	Shares	Sole	2023-02-08
2022-09-30	$238,452	2,330	0.0%	Shares	Sole	2022-11-01
2022-06-30	$209,257	2,330	0.0%	Shares	Sole	2022-07-29
2022-03-31	$233,000	2,330	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.