VALLEY NATIONAL ADVISERS INC

Position in COP — Conocophillips

CIK 773411 BETHLEHEM, PA

Position in COP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$225,697

+$21,757 QoQ

Shares Held

2,171

+40.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,985

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $703,210 across 14 Oil & Gas E&P names. COP ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	4,864	$258,618
2	COP	Conocophillips This page	2,171	$225,697
3	FANG	Diamondback Energy, Inc.	455	$79,979
4	DVN	Devon Energy Corp/De	1,314	$54,294
5	EOG	Eog Resources Inc	297	$38,529
6	SM	SM Energy Co	725	$18,922
7	APA	APA Corp	393	$12,800
8	KRP	Kimbell Royalty Partners, LP	250	$3,632

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,697	2,171	+40.5%	Shares	Sole	2026-07-29
2026-03-31	$203,940	1,545	-0.1%	Shares	Sole	2026-04-15
2025-12-31	$144,721	1,546	-23.0%	Shares	Sole	2026-01-23
2025-09-30	$188,708	2,008	-19.5%	Shares	Sole	2025-10-17
2025-06-30	$223,721	2,493	+28.4%	Shares	Sole	2025-07-22
2025-03-31	$196,918	1,941	+58.6%	Shares	Sole	2025-04-25
2024-12-31	$121,384	1,224	+64.7%	Shares	Sole	2025-01-24
2024-09-30	$78,223	743	-48.5%	Shares	Sole	2024-10-24
2024-06-30	$164,935	1,442	+92.5%	Shares	Sole	2024-07-18
2024-03-31	$95,332	749	-12.2%	Shares	Sole	2024-04-19
2023-12-31	$99,007	853	+102.1%	Shares	Sole	2024-01-25
2023-09-30	$50,555	422	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$42,480	410	-17.8%	Shares	Sole	2023-07-31
2023-03-31	$49,505	499	-58.1%	Shares	Sole	2023-04-26
2022-12-31	$140,420	1,190	+5.1%	Shares	Sole	2023-01-12
2022-09-30	$115,848	1,132	+40.4%	Shares	Sole	2022-11-08
2022-06-30	$72,386	806	+252.0%	Shares	Sole	2022-07-15
2022-03-31	$22,900	229	0.0%	Shares	Sole	2022-05-06
2021-12-31	$16,529	229	-59.4%	Shares	Sole	2022-02-11
2021-09-30	$38,222	564	-4.2%	Shares	Sole	2021-11-10
2021-06-30	$35,870	589	+33.9%	Shares	Sole	2021-08-02
2021-03-31	$23,306	440	0.0%	Shares	Sole	2021-05-07
2020-12-31	$17,595	440	0.0%	Shares	Sole	2021-02-11
2020-09-30	$14,449	440	0.0%	Shares	Sole	2020-11-13
2020-06-30	$18,488	440	0.0%	Shares	Sole	2020-08-10
2020-03-31	$13,552	440	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.