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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

COP holding history

ConocoPhillips in every 13F filed by Delta Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
23,919
Value
$2.49M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COP by Delta Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,919$2.49M0.6%−227−0.9%ReducedHolders
Q1 202624,146$3.19M0.8%+2,582+12.0%AddedHolders
Q4 202521,564$2.02M0.5%+2,026+10.4%AddedHolders
Q3 202519,538$1.85M0.5%+5,006+34.4%AddedHolders
Q2 202514,532$1.30M0.5%−572−3.8%ReducedHolders
Q1 202515,104$1.59M0.6%+15+0.1%AddedHolders
Q4 202415,089$1.50M0.6%−3,399−18.4%ReducedHolders
Q3 202418,488$1.95M0.7%+248+1.4%AddedHolders
Q2 202418,240$2.09M0.8%+54+0.3%AddedHolders
Q1 202418,186$2.31M0.9%+64+0.4%AddedHolders
Q4 202318,122$2.10M0.9%+24+0.1%AddedHolders
Q3 202318,098$2.17M1.0%+4,420+32.3%AddedHolders
Q2 202313,678$1.42M0.6%+285+2.1%AddedHolders
Q1 202313,393$1.33M0.6%00.0%UnchangedHolders
Q4 202213,393$1.58M0.8%00.0%UnchangedHolders
Q3 202213,393$1.37M0.7%00.0%UnchangedHolders
Q2 202213,393$1.20M0.6%−100−0.7%ReducedHolders
Q1 202213,493$1.35M0.6%00.0%UnchangedHolders
Q4 202113,493$974.0K0.4%+150+1.1%AddedHolders
Q3 202113,343$904.0K0.4%00.0%UnchangedHolders
Q2 202113,343$813.0K0.4%00.0%UnchangedHolders
Q1 202113,343$707.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.