ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership24,146 shares
Latest Disclosed Value $ 3,187,329
Delta Financial Advisors Llc reports 11.97% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 24,146 shares of ConocoPhillips (US:COP) valued at $3,187,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,564 shares of ConocoPhillips. This represents a change in shares of 11.97% during the quarter. The current value of the position is $2,828,462 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 24,146 2,582 11.97 3,187 57.93 0.8304
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 21,564 2,026 10.37 2,019 9.20 0.5249
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 19,538 5,006 34.45 1,848 41.72 0.5219
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,532 -572 -3.79 1,304 -17.78 0.4586
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,104 15 0.10 1,586 6.02 0.5957
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,089 -3,399 -18.38 1,496 -23.12 0.5564
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 18,488 248 1.36 1,946 -6.71 0.7069
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 18,240 54 0.30 2,086 -9.85 0.8081
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 18,186 64 0.35 2,315 10.03 0.9159
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,122 24 0.13 2,103 -3.00 0.9120
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,098 4,420 32.31 2,168 53.00 0.9774
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 13,678 285 2.13 1,417 6.70 0.6264
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 13,393 0 0.00 1,329 -15.95 0.6404
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 13,393 0 0.00 1,580 15.24 0.7664
2022-10-27 2022-09-30 13F ConocoPhillips COM 20825C104 13,393 0 0.00 1,371 13.97 0.7282
2022-08-01 2022-06-30 13F ConocoPhillips COM 20825C104 13,393 -100 -0.74 1,203 -10.82 0.6002
2022-05-06 2022-03-31 13F ConocoPhillips COM 20825C104 13,493 0 0.00 1,349 38.50 0.5758
2022-02-04 2021-12-31 13F ConocoPhillips COM 20825C104 13,493 150 1.12 974 7.74 0.3969
2021-10-26 2021-09-30 13F ConocoPhillips COM 20825C104 13,343 0 0.00 904 11.19 0.4026
2021-08-04 2021-06-30 13F ConocoPhillips COM 20825C104 13,343 0 0.00 813 14.99 0.3574
2021-04-29 2021-03-31 13F ConocoPhillips COM 20825C104 13,343 -695 -4.95 707 26.02 0.3304
2021-01-28 2020-12-31 13F ConocoPhillips COM 20825C104 14,038 -304 -2.12 561 19.11 0.2810
2020-10-20 2020-09-30 13F ConocoPhillips COM 20825C104 14,342 4,085 39.83 471 9.28 0.2606
2020-08-04 2020-06-30 13F ConocoPhillips COM 20825C104 10,257 10,257 431 0.2538
2020-04-27 2020-03-31 13F ConocoPhillips COM 20825C104 0 -3,282 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ConocoPhillips COM 20825C104 3,282 3,282 213 0.0834
2019-10-30 2019-09-30 13F ConocoPhillips COM 20825C104 0 -3,282 -100.00 0 -100.00
2019-10-11 2019-06-30 13F ConocoPhillips COM 20825C104 3,282 3,282 200 0.0826
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.