GREAT VALLEY ADVISOR GROUP, INC.

Position in COP — Conocophillips

CIK 1769897 WILMINGTON, DE

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,678,538

-$386,734 QoQ

Shares Held

16,146

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#863

of 2,428 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $3,868,414 across 5 Oil & Gas E&P names. COP ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	16,146	$1,678,538
2	EOG	Eog Resources Inc	8,412	$1,091,288
3	OXY	Occidental Petroleum Corp /De/	11,388	$553,115
4	NOG	Northern Oil & Gas, Inc.	17,033	$309,148
5	TPL	Texas Pacific Land Corp	540	$236,325

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,678,538	16,146	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$2,065,272	15,646	+10.7%	Shares	Sole	2026-05-11
2025-12-31	$1,323,364	14,137	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$1,396,905	14,768	-27.7%	Shares	Sole	2025-11-14
2025-06-30	$1,832,221	20,417	-75.3%	Shares	Sole	2025-08-14
2025-03-31	$8,669,716	82,553	-11.8%	Shares	Sole	2025-05-08
2024-12-31	$9,277,651	93,553	+6.3%	Shares	Sole	2025-02-24
2024-09-30	$9,269,693	88,048	+12.4%	Shares	Sole	2024-11-12
2024-06-30	$8,962,588	78,358	+8.3%	Shares	Sole	2024-07-16
2024-03-31	$9,211,126	72,369	+8.7%	Shares	Sole	2024-05-06
2023-12-31	$7,730,958	66,606	+7.5%	Shares	Sole	2024-02-06
2023-09-30	$7,420,292	61,939	+17.3%	Shares	Sole	2023-11-07
2023-06-30	$5,470,504	52,799	+10.3%	Shares	Sole	2023-08-10
2023-03-31	$4,747,892	47,857	+66.9%	Shares	Sole	2023-05-03
2022-12-31	$3,384,240	28,680	-1.3%	Shares	Sole	2023-02-01
2022-09-30	$2,972,874	29,049	-45.0%	Shares	Sole	2022-10-21
2022-06-30	$4,744,931	52,833	+90.7%	Shares	Sole	2022-07-19
2022-03-31	$2,771,000	27,710	+76.7%	Shares	Sole	2022-04-20
2021-12-31	$1,131,926	15,682	+3.2%	Shares	Sole	2022-02-10
2021-09-30	$1,029,697	15,194	+207.4%	Shares	Sole	2021-10-14
2020-06-30	$207,662	4,942	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.