DT Investment Partners, LLC

Position in COP — Conocophillips

CIK 1537621 CHADDS FORD, PA

Position in COP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$200,954

-$54,202 QoQ

Shares Held

1,933

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,066

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

DT Investment Partners, LLC holds $830,664 across 6 Oil & Gas E&P names. COP ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPL	Texas Pacific Land Corp	488	$213,568
2	COP	Conocophillips This page	1,933	$200,954
3	FANG	Diamondback Energy, Inc.	947	$166,463
4	EOG	Eog Resources Inc	834	$108,194
5	OXY	Occidental Petroleum Corp /De/	2,195	$106,611
6	DVN	Devon Energy Corp/De	844	$34,874

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,954	1,933	0.0%	Shares	Sole	2026-07-27
2026-03-31	$255,156	1,933	0.0%	Shares	Sole	2026-05-15
2025-12-31	$180,948	1,933	0.0%	Shares	Sole	2026-02-10
2025-09-30	$182,842	1,933	-88.6%	Shares	Sole	2025-10-22
2025-06-30	$1,519,567	16,933	-3.6%	Shares	Sole	2025-07-22
2025-03-31	$1,843,836	17,557	-31.1%	Shares	Sole	2025-04-29
2024-12-31	$2,527,545	25,487	-10.3%	Shares	Sole	2025-01-30
2024-09-30	$2,992,373	28,423	+0.2%	Shares	Sole	2024-10-23
2024-06-30	$3,244,159	28,363	0.0%	Shares	Sole	2024-07-24
2024-03-31	$3,610,042	28,363	-48.7%	Shares	Sole	2024-05-13
2023-12-31	$6,421,688	55,326	0.0%	Shares	Sole	2024-01-31
2023-09-30	$6,628,054	55,326	0.0%	Shares	Sole	2023-10-27
2023-06-30	$5,732,326	55,326	0.0%	Shares	Sole	2023-08-28
2023-03-31	$5,488,892	55,326	-0.6%	Shares	Sole	2023-05-03
2022-12-31	$6,571,066	55,687	+0.7%	Shares	Sole	2023-01-31
2022-09-30	$5,662,062	55,326	+36.6%	Shares	Sole	2022-11-14
2022-06-30	$3,637,484	40,502	0.0%	Shares	Sole	2022-07-25
2022-03-31	$4,050,200	40,502	-62.2%	Shares	Sole	2022-05-09
2021-12-31	$7,732,354	107,126	+0.5%	Shares	Sole	2022-02-07
2021-09-30	$7,225,705	106,621	+0.1%	Shares	Sole	2021-10-13
2021-06-30	$6,487,250	106,523	-13.4%	Shares	Sole	2021-07-26
2021-03-31	$6,514,939	122,993	-6.1%	Shares	Sole	2021-05-06
2020-12-31	$5,240,009	131,033	0.0%	Shares	Sole	2021-01-20
2020-09-30	$4,303,123	131,033	-2.0%	Shares	Sole	2020-10-29
2020-06-30	$5,615,594	133,641	0.0%	Shares	Sole	2020-08-10
2020-03-31	$4,116,142	133,641	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.