Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,486,619
-$700,653 QoQ
Shares Held
23,919
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#713
of 2,429 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $2,486,619 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
23,919 | $2,486,619 |
All Filings in COP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,619 | 23,919 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,187,272 | 24,146 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,018,606 | 21,564 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,848,099 | 19,538 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,304,101 | 14,532 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,586,222 | 15,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,496,376 | 15,089 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,946,416 | 18,488 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,086,291 | 18,240 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,314,714 | 18,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,103,420 | 18,122 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,168,140 | 18,098 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,417,177 | 13,678 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,328,719 | 13,393 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,580,374 | 13,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,370,639 | 13,393 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,202,825 | 13,393 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,349,300 | 13,493 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $973,924 | 13,493 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $904,255 | 13,343 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $812,588 | 13,343 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $706,778 | 13,343 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $561,379 | 14,038 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $470,991 | 14,342 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $430,999 | 10,257 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||