PINNACLE ASSOCIATES LTD

Position in COP — Conocophillips

CIK 743127 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,232,271

-$2,669,773 QoQ

Shares Held

88,806

-1.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#391

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PINNACLE ASSOCIATES LTD holds $30,306,749 across 10 Oil & Gas E&P names. COP ranks #1 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	88,806	$9,232,271
2	FANG	Diamondback Energy, Inc.	31,728	$5,577,147
3	AR	ANTERO RESOURCES Corp	126,750	$4,453,995
4	DVN	Devon Energy Corp/De	102,488	$4,234,804
5	EOG	Eog Resources Inc	15,360	$1,992,652
6	EXE	EXPAND ENERGY Corp	18,632	$1,699,052
7	TPL	Texas Pacific Land Corp	2,970	$1,299,790
8	OXY	Occidental Petroleum Corp /De/	18,844	$915,253

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,232,271	88,806	-1.5%	Shares	Sole	2026-08-03
2026-03-31	$11,902,044	90,167	+1.7%	Shares	Sole	2026-04-22
2025-12-31	$8,301,802	88,685	-3.7%	Shares	Sole	2026-02-05
2025-09-30	$8,707,198	92,052	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$8,089,432	90,143	+3.6%	Shares	Sole	2025-08-04
2025-03-31	$9,139,995	87,031	+0.5%	Shares	Sole	2025-05-06
2024-12-31	$8,590,303	86,622	-7.4%	Shares	Sole	2025-02-14
2024-09-30	$9,851,470	93,574	+1.2%	Shares	Sole	2024-10-25
2024-06-30	$10,576,261	92,466	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$11,777,600	92,533	-1.1%	Shares	Sole	2024-04-26
2023-12-31	$10,861,134	93,574	+2.0%	Shares	Sole	2024-01-19
2023-09-30	$10,986,498	91,707	+2.6%	Shares	Sole	2023-10-24
2023-06-30	$9,260,350	89,377	+29.8%	Shares	Sole	2023-07-27
2023-03-31	$6,829,120	68,835	+0.3%	Shares	Sole	2023-05-05
2022-12-31	$8,098,930	68,635	+0.3%	Shares	Sole	2023-02-01
2022-09-30	$7,004,661	68,445	-1.0%	Shares	Sole	2022-11-01
2022-06-30	$6,209,463	69,140	-6.7%	Shares	Sole	2022-08-02
2022-03-31	$7,413,300	74,133	-2.9%	Shares	Sole	2022-05-05
2021-12-31	$5,510,654	76,346	-8.2%	Shares	Sole	2022-02-02
2021-09-30	$5,634,533	83,142	+2.1%	Shares	Sole	2021-10-19
2021-06-30	$4,960,122	81,447	-11.6%	Shares	Sole	2021-08-02
2021-03-31	$4,878,219	92,094	+64.0%	Shares	Sole	2021-05-12
2020-12-31	$2,246,158	56,168	-0.3%	Shares	Sole	2021-01-26
2020-09-30	$1,849,450	56,317	+2.4%	Shares	Sole	2020-10-23
2020-06-30	$2,309,881	54,971	-1.5%	Shares	Sole	2020-08-14
2020-03-31	$1,718,208	55,786	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.