Delta Financial Group’s ConocoPhillips COP Stock Holding History

Delta Financial Group’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
2025 Q1	$524K	Buy	5,131 +31	+0.6%	+$3.09K	0.12%	128
2024 Q4	$506K	Buy	5,100 +380	+8%	+$40.3K	0.12%	130
2024 Q3	$497K	Buy	4,720 +46	+1%	+$5.05K	0.18%	70
2024 Q2	$535K	Buy	4,674 +10	+0.2%	+$1.21K	0.22%	59
2024 Q1	$594K	Sell	4,664 -39	-0.8%	-$4.45K	0.17%	102
2023 Q4	$546K	Sell	4,703 -454	-9%	-$53.1K	0.17%	102
2023 Q3	$618K	Buy	5,157 +28	+0.5%	+$3.25K	0.21%	82
2023 Q2	$531K	Buy	5,129 +15	+0.3%	+$1.54K	0.62%	42
2023 Q1	$507K	Buy	5,114 +15	+0.3%	+$1.64K	0.2%	91
2022 Q4	$604K	Buy	+5,099	New	+$620K	0.27%	73

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Financial Group's COP Position: Q1 2025 in Review

Delta Financial Group increased its ConocoPhillips (COP) stake by 0.61% in Q1 2025, buying an estimated $3.09K and bringing the position to 5,131 shares worth $524K. The position accounts for 0.12% of the portfolio, ranked #128.

Delta Financial Group first reported a position in COP in Q4 2022 and has held it in 10 quarters since. The position peaked at $618K in Q3 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Delta Financial Group held 5,131 shares of ConocoPhillips worth $524K as of Q1 2025.
Delta Financial Group bought 31 ConocoPhillips shares in Q1 2025, an estimated $3.09K.
ConocoPhillips made up 0.12% of Delta Financial Group's portfolio in Q1 2025, its #128 holding.
Delta Financial Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's ConocoPhillips position peaked at $618K in Q3 2023.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.