DELTA ASSET MANAGEMENT LLC/TN

Position in BP — Bp PLC

CIK 860857 MEMPHIS, TN

Position in BP

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

Position Value

$53,947

-$69,240 QoQ

Shares Held

1,460

-44.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#920

of 1,162 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $10,853,727 across 6 Oil & Gas Integrated names. BP ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	64,963	$8,881,741
2	CVX	Chevron Corp	10,274	$1,703,018
3	SHEL	Shell plc	2,480	$192,299
4	BP	Bp PLC This page	1,460	$53,947
5	CVE	Cenovus Energy Inc.	709	$17,590
6	TTE	TotalEnergies SE	66	$5,132

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,947	1,460	-44.3%	Shares	Sole	2026-08-10
2026-03-31	$123,187	2,621	-5.4%	Shares	Sole	2026-05-11
2025-12-31	$96,236	2,771	-4.8%	Shares	Sole	2026-02-09
2025-09-30	$100,313	2,911	0.0%	Shares	Sole	2025-11-04
2025-06-30	$87,126	2,911	0.0%	Shares	Sole	2025-08-11
2025-03-31	$98,362	2,911	0.0%	Shares	Sole	2025-05-09
2024-12-31	$86,049	2,911	0.0%	Shares	Sole	2025-02-12
2024-09-30	$91,376	2,911	0.0%	Shares	Sole	2024-11-07
2024-06-30	$105,087	2,911	-1.7%	Shares	Sole	2024-08-12
2024-03-31	$111,570	2,961	+16.1%	Shares	Sole	2024-05-13
2023-12-31	$90,305	2,551	0.0%	Shares	Sole	2024-02-09
2023-09-30	$98,774	2,551	0.0%	Shares	Sole	2023-11-09
2023-06-30	$90,024	2,551	0.0%	Shares	Sole	2023-08-10
2023-03-31	$96,784	2,551	-15.3%	Shares	Sole	2023-05-12
2022-12-31	$105,174	3,011	+16.9%	Shares	Sole	2023-02-13
2021-12-31	$68,598	2,576	-18.4%	Shares	Sole	2022-02-09
2021-09-30	$86,280	3,157	0.0%	Shares	Sole	2021-11-03
2021-06-30	$83,407	3,157	-7.2%	Shares	Sole	2021-08-02
2021-03-31	$82,814	3,401	-15.6%	Shares	Sole	2021-04-28
2020-12-31	$82,736	4,032	0.0%	Shares	Sole	2021-02-02
2020-09-30	$70,398	4,032	0.0%	Shares	Sole	2020-10-28
2020-06-30	$94,026	4,032	0.0%	Shares	Sole	2020-07-23
2020-03-31	$98,340	4,032	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.