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Delta Investment Management’s ConocoPhillips COP Stock Holding History

Delta Investment Management’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 		$368K Sell
3,539
-26
-0.7% -$3.08K 0.06% 194
2026
Q1 		$471K Buy
3,565
+779
+28% +$86.3K 0.08% 150
2025
Q4 		$261K Buy
2,786
+34
+1% +$3.08K 0.05% 231
2025
Q3 		$260K Sell
2,752
-20
-0.7% -$1.89K 0.05% 228
2025
Q2 		$249K Buy
2,772
+22
+0.8% +$1.98K 0.05% 211
2025
Q1 		$289K Sell
2,750
-245
-8% -$24.4K 0.06% 185
2024
Q4 		$297K Buy
2,995
+44
+1% +$4.67K 0.06% 196
2024
Q3 		$311K Sell
2,951
-81
-3% -$8.9K 0.06% 182
2024
Q2 		$347K Buy
3,032
+217
+8% +$26.4K 0.08% 147
2024
Q1 		$358K Hold
2,815
– – 0.08% 149
2023
Q4 		$327K Buy
2,815
+4
+0.1% +$468 0.08% 144
2023
Q3 		$337K Hold
2,811
– – 0.09% 122
2023
Q2 		$291K Hold
2,811
– – 0.08% 140
2023
Q1 		$279K Hold
2,811
– – 0.08% 149
2022
Q4 		$332K Buy
2,811
+30
+1% +$3.65K 0.11% 126
2022
Q3 		$285K Buy
2,781
+30
+1% +$2.99K 0.12% 124
2022
Q2 		$247K Hold
2,751
– – 0.11% 118
2022
Q1 		$275K Buy
+2,751
New +$253K 0.08% 119
2021
Q4 		– Sell
-6,551
Closed -$444K – 175
2021
Q3 		$444K Hold
6,551
– – 0.14% 109
2021
Q2 		$399K Hold
6,551
– – 0.12% 120
2021
Q1 		$347K Sell
6,551
-33
-0.5% -$1.63K 0.11% 121
2020
Q4 		$263K Buy
6,584
+33
+0.5% +$1.22K 0.08% 153
2020
Q3 		$215K Hold
6,551
– – 0.12% 116
2020
Q2 		$275K Hold
6,551
– – 0.11% 112
2020
Q1 		$201K Sell
6,551
-500
-7% -$25.4K 0.15% 85
2019
Q4 		$458K Buy
+7,051
New +$415K 0.17% 75

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Delta Investment Management's COP Position: Q2 2026 in Review

Delta Investment Management reduced its ConocoPhillips (COP) stake by 0.73% in Q2 2026, selling an estimated $3.08K and leaving 3,539 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #194.

Delta Investment Management first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $471K in Q1 2026. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Delta Investment Management held 3,539 shares of ConocoPhillips worth $368K as of Q2 2026.
  • Delta Investment Management sold 26 ConocoPhillips shares in Q2 2026, an estimated $3.08K.
  • ConocoPhillips made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #194 holding.
  • Delta Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's ConocoPhillips position peaked at $471K in Q1 2026.
  • 2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.