CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,786 Value ($000) $261 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,752 Value ($000) $260 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,772 Value ($000) $249 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,750 Value ($000) $289 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,995 Value ($000) $297 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,951 Value ($000) $311 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,032 Value ($000) $347 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,815 Value ($000) $358 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,815 Value ($000) $327 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,811 Value ($000) $337 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,811 Value ($000) $291 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,811 Value ($000) $279 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,811 Value ($000) $332 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,781 Value ($000) $285 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,751 Value ($000) $247 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,751 Value ($000) $275 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 6,551 Value ($000) $444 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,551 Value ($000) $399 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,551 Value ($000) $347 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,584 Value ($000) $263 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,551 Value ($000) $215 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,551 Value ($000) $275 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,551 Value ($000) $201 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,051 Value ($000) $458 Avg Close $47.16 Range $41.68 - $52.79