Delta Investment Management, LLC

Position in COP — Conocophillips

CIK 1757043 SAN FRANCISCO, CA

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$367,914

-$102,666 QoQ

Shares Held

3,539

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,634

of 2,428 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Delta Investment Management, LLC holds $5,114,773 across 4 Oil & Gas E&P names. COP ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DMLP	Dorchester Minerals, L.P.	176,418	$4,454,554
2	COP	Conocophillips This page	3,539	$367,914
3	VTS	Vitesse Energy, Inc.	11,521	$181,686
4	SJT	San Juan Basin Royalty Trust	34,461	$110,619

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,914	3,539	-0.7%	Shares	Sole	2026-08-13
2026-03-31	$470,580	3,565	+28.0%	Shares	Sole	2026-05-13
2025-12-31	$260,797	2,786	+1.2%	Shares	Sole	2026-01-30
2025-09-30	$260,311	2,752	-0.7%	Shares	Sole	2025-10-20
2025-06-30	$248,759	2,772	+0.8%	Shares	Sole	2025-08-01
2025-03-31	$288,805	2,750	-8.2%	Shares	Sole	2025-05-14
2024-12-31	$297,014	2,995	+1.5%	Shares	Sole	2025-02-18
2024-09-30	$310,681	2,951	-2.7%	Shares	Sole	2024-11-15
2024-06-30	$346,800	3,032	+7.7%	Shares	Sole	2024-08-14
2024-03-31	$358,293	2,815	0.0%	Shares	Sole	2024-05-09
2023-12-31	$326,737	2,815	+0.1%	Shares	Sole	2024-02-02
2023-09-30	$336,757	2,811	0.0%	Shares	Sole	2023-11-14
2023-06-30	$291,247	2,811	0.0%	Shares	Sole	2023-08-04
2023-03-31	$278,879	2,811	0.0%	Shares	Sole	2023-05-08
2022-12-31	$331,698	2,811	+1.1%	Shares	Sole	2023-01-20
2022-09-30	$284,607	2,781	+1.1%	Shares	Sole	2022-10-21
2022-06-30	$247,067	2,751	0.0%	Shares	Sole	2022-07-20
2022-03-31	$275,100	2,751	-58.0%	Shares	Sole	2022-05-11
2021-09-30	$443,961	6,551	0.0%	Shares	Sole	2021-11-12
2021-06-30	$398,955	6,551	0.0%	Shares	Sole	2021-08-06
2021-03-31	$347,006	6,551	-0.5%	Shares	Sole	2021-05-14
2020-12-31	$263,294	6,584	+0.5%	Shares	Sole	2021-02-04
2020-09-30	$215,134	6,551	0.0%	Shares	Sole	2020-11-12
2020-06-30	$275,273	6,551	0.0%	Shares	Sole	2020-08-05
2020-03-31	$201,770	6,551	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.