Delta Financial Advisors’s ConocoPhillips COP Stock Holding History

Delta Financial Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	23,919 -227	-0.9%	-$26.9K	0.59%	51
2026 Q1	$3.19M	Buy	24,146 +2,582	+12%	+$286K	0.83%	39
2025 Q4	$2.02M	Buy	21,564 +2,026	+10%	+$183K	0.52%	54
2025 Q3	$1.85M	Buy	19,538 +5,006	+34%	+$473K	0.52%	51
2025 Q2	$1.3M	Sell	14,532 -572	-4%	-$51.5K	0.46%	60
2025 Q1	$1.59M	Buy	15,104 +15	+0.1%	+$1.5K	0.6%	52
2024 Q4	$1.5M	Sell	15,089 -3,399	-18%	-$361K	0.56%	54
2024 Q3	$1.95M	Buy	18,488 +248	+1%	+$27.2K	0.71%	49
2024 Q2	$2.09M	Buy	18,240 +54	+0.3%	+$6.56K	0.81%	40
2024 Q1	$2.31M	Buy	18,186 +64	+0.4%	+$7.3K	0.92%	39
2023 Q4	$2.1M	Buy	18,122 +24	+0.1%	+$2.81K	0.91%	38
2023 Q3	$2.17M	Buy	18,098 +4,420	+32%	+$513K	0.98%	32
2023 Q2	$1.42M	Buy	13,678 +285	+2%	+$29.3K	0.63%	56
2023 Q1	$1.33M	Hold	13,393	–	–	0.64%	56
2022 Q4	$1.58M	Hold	13,393	–	–	0.77%	48
2022 Q3	$1.37M	Hold	13,393	–	–	0.73%	51
2022 Q2	$1.2M	Sell	13,393 -100	-0.7%	-$10.3K	0.6%	57
2022 Q1	$1.35M	Hold	13,493	–	–	0.58%	59
2021 Q4	$974K	Buy	13,493 +150	+1%	+$10.9K	0.4%	73
2021 Q3	$904K	Hold	13,343	–	–	0.4%	74
2021 Q2	$813K	Hold	13,343	–	–	0.36%	80
2021 Q1	$707K	Sell	13,343 -695	-5%	-$34.3K	0.33%	84
2020 Q4	$561K	Sell	14,038 -304	-2%	-$11.2K	0.28%	89
2020 Q3	$471K	Buy	14,342 +4,085	+40%	+$155K	0.26%	91
2020 Q2	$431K	Buy	+10,257	New	+$415K	0.25%	88
2020 Q1	–	Sell	-3,282	Closed	-$213K	–	98
2019 Q4	$213K	Buy	+3,282	New	+$193K	0.08%	109
2019 Q3	–	Sell	-3,282	Closed	-$200K	–	115
2019 Q2	$200K	Buy	+3,282	New	+$204K	0.08%	115

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Delta Financial Advisors's COP Position: Q2 2026 in Review

Delta Financial Advisors reduced its ConocoPhillips (COP) stake by 0.94% in Q2 2026, selling an estimated $26.9K and leaving 23,919 shares worth $2.49M. The position accounts for 0.59% of the portfolio, ranked #51.

Delta Financial Advisors first reported a position in COP in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.19M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Delta Financial Advisors held 23,919 shares of ConocoPhillips worth $2.49M as of Q2 2026.
Delta Financial Advisors sold 227 ConocoPhillips shares in Q2 2026, an estimated $26.9K.
ConocoPhillips made up 0.59% of Delta Financial Advisors's portfolio in Q2 2026, its #51 holding.
Delta Financial Advisors first reported a position in ConocoPhillips in Q2 2019 and has held it in 27 quarters since.
Delta Financial Advisors's ConocoPhillips position peaked at $3.19M in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.