DELTA ASSET MANAGEMENT LLC/TN

Position in COP — Conocophillips

CIK 860857 MEMPHIS, TN

Position in COP

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

Position Value

$48,861

-$16,479 QoQ

Shares Held

470

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,228

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

DELTA ASSET MANAGEMENT LLC/TN holds $173,540 across 6 Oil & Gas E&P names. COP ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	470	$48,861
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,200	$47,400
3	EOG	Eog Resources Inc	250	$32,432
4	DVN	Devon Energy Corp/De	732	$30,246
5	MUR	Murphy Oil Corp	350	$11,396
6	OXY	Occidental Petroleum Corp /De/	66	$3,205

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,861	470	-5.1%	Shares	Sole	2026-08-10
2026-03-31	$65,340	495	-10.6%	Shares	Sole	2026-05-11
2025-12-31	$51,859	554	0.0%	Shares	Sole	2026-02-09
2025-09-30	$52,402	554	0.0%	Shares	Sole	2025-11-04
2025-06-30	$49,715	554	-73.0%	Shares	Sole	2025-08-11
2025-03-31	$215,711	2,054	0.0%	Shares	Sole	2025-05-09
2024-12-31	$203,695	2,054	0.0%	Shares	Sole	2025-02-12
2024-09-30	$216,245	2,054	0.0%	Shares	Sole	2024-11-07
2024-06-30	$234,936	2,054	0.0%	Shares	Sole	2024-08-12
2024-03-31	$261,433	2,054	0.0%	Shares	Sole	2024-05-13
2023-12-31	$238,407	2,054	+17.1%	Shares	Sole	2024-02-09
2023-09-30	$210,129	1,754	-5.4%	Shares	Sole	2023-11-09
2023-06-30	$192,092	1,854	0.0%	Shares	Sole	2023-08-10
2023-03-31	$183,935	1,854	-17.7%	Shares	Sole	2023-05-12
2022-12-31	$265,972	2,254	+0.9%	Shares	Sole	2023-02-13
2022-09-30	$228,627	2,234	-9.2%	Shares	Sole	2022-11-09
2022-06-30	$220,842	2,459	-7.2%	Shares	Sole	2022-08-11
2022-03-31	$265,000	2,650	+597.4%	Shares	Sole	2022-05-12
2021-12-31	$27,428	380	-40.8%	Shares	Sole	2022-02-09
2021-09-30	$43,508	642	-31.8%	Shares	Sole	2021-11-03
2021-06-30	$57,367	942	+175.4%	Shares	Sole	2021-08-02
2021-03-31	$18,115	342	0.0%	Shares	Sole	2021-04-28
2020-12-31	$13,676	342	-66.3%	Shares	Sole	2021-02-02
2020-09-30	$33,299	1,014	+0.3%	Shares	Sole	2020-10-28
2020-06-30	$42,482	1,011	+0.2%	Shares	Sole	2020-07-23
2020-03-31	$31,077	1,009	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.