Pine Valley Investments Ltd Liability Co

Position in COP — Conocophillips

CIK 1975417 MARLTON, NJ

Position in COP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$718,155

-$163,605 QoQ

Shares Held

6,908

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,222

of 2,429 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $25,023,239 across 5 Oil & Gas E&P names. COP ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	368,863	$19,612,445
2	DVN	Devon Energy Corp/De	54,802	$2,264,418
3	FANG	Diamondback Energy, Inc.	12,349	$2,170,707
4	COP	Conocophillips This page	6,908	$718,155
5	EOG	Eog Resources Inc	1,985	$257,514

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,155	6,908	+3.4%	Shares	Sole	2026-07-24
2026-03-31	$881,760	6,680	+6.1%	Shares	Sole	2026-06-08
2025-12-31	$589,555	6,298	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$597,903	6,321	+3.3%	Shares	Sole	2026-02-17
2025-06-30	$549,298	6,121	-10.7%	Shares	Sole	2026-02-17
2025-03-31	$719,702	6,853	-19.6%	Shares	Sole	2026-02-17
2024-12-31	$845,424	8,525	+9.8%	Shares	Sole	2025-02-04
2024-09-30	$817,709	7,767	-4.9%	Shares	Sole	2024-11-25
2024-06-30	$934,141	8,167	-4.7%	Shares	Sole	2024-07-30
2024-03-31	$1,090,407	8,567	+4.4%	Shares	Sole	2024-05-08
2023-12-31	$952,818	8,209	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$947,498	7,909	+17.7%	Shares	Sole	2023-11-08
2023-06-30	$696,466	6,722	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.