BEACON FINANCIAL GROUP

Position in COP — Conocophillips

CIK 1591379 DALLAS, TX

Position in COP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,212,485

-$293,239 QoQ

Shares Held

11,663

+2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,000

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Energy · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $2,452,095 across 3 Oil & Gas E&P names. COP ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	11,663	$1,212,485
2	EOG	Eog Resources Inc	6,863	$890,336
3	FANG	Diamondback Energy, Inc.	1,987	$349,274

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,212,485	11,663	+2.2%	Shares	Sole	2026-07-16
2026-03-31	$1,505,724	11,407	+2.1%	Shares	Sole	2026-04-30
2025-12-31	$1,045,998	11,174	+1.4%	Shares	Sole	2026-04-01
2025-09-30	$1,042,476	11,021	-3.1%	Shares	Sole	2025-10-08
2025-06-30	$1,021,151	11,379	+1.7%	Shares	Sole	2025-07-09
2025-03-31	$1,174,858	11,187	-44.6%	Shares	Sole	2025-04-10
2024-12-31	$2,002,242	20,190	-16.6%	Shares	Sole	2025-01-29
2024-09-30	$2,549,671	24,218	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$2,740,659	23,961	-9.3%	Shares	Sole	2024-08-06
2024-03-31	$3,361,337	26,409	-1.7%	Shares	Sole	2024-05-07
2023-12-31	$3,117,872	26,862	+1.0%	Shares	Sole	2024-02-23
2023-09-30	$3,186,680	26,600	+68.9%	Shares	Sole	2023-10-16
2023-06-30	$1,632,064	15,752	-1.0%	Shares	Sole	2023-07-20
2023-03-31	$1,578,232	15,908	-0.5%	Shares	Sole	2023-04-14
2022-12-31	$1,887,410	15,995	+0.0%	Shares	Sole	2023-01-19
2022-09-30	$1,636,825	15,994	+0.0%	Shares	Sole	2022-10-13
2022-06-30	$1,436,151	15,991	-2.8%	Shares	Sole	2022-07-19
2022-03-31	$1,644,900	16,449	-2.4%	Shares	Sole	2022-04-08
2021-12-31	$1,216,016	16,847	+4.6%	Shares	Sole	2022-01-07
2021-09-30	$1,091,842	16,111	+0.0%	Shares	Sole	2021-10-13
2021-06-30	$981,038	16,109	+0.8%	Shares	Sole	2021-07-26
2021-03-31	$846,619	15,983	0.0%	Shares	Sole	2021-08-16
2020-12-31	$639,160	15,983	+1.5%	Shares	Sole	2021-01-15
2020-09-30	$517,131	15,747	+0.1%	Shares	Sole	2020-10-13
2020-06-30	$661,142	15,734	+0.1%	Shares	Sole	2020-08-05
2020-03-31	$484,360	15,726	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.