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Associated Banc-Corp’s ConocoPhillips COP Stock Holding History

Associated Banc-Corp’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
Q1 		$2.5M Buy
18,970
+197
+1% +$21.8K 0.07% 153
2025
Q4 		$1.76M Buy
18,773
+24
+0.1% +$2.17K 0.05% 177
2025
Q3 		$1.77M Sell
18,749
-578
-3% -$54.6K 0.05% 181
2025
Q2 		$1.73M Sell
19,327
-2,507
-11% -$226K 0.05% 175
2025
Q1 		$2.29M Sell
21,834
-206
-0.9% -$20.5K 0.07% 158
2024
Q4 		$2.19M Buy
22,040
+97
+0.4% +$10.3K 0.07% 159
2024
Q3 		$2.31M Sell
21,943
-469
-2% -$51.5K 0.07% 158
2024
Q2 		$2.56M Sell
22,412
-361
-2% -$43.8K 0.08% 150
2024
Q1 		$2.9M Sell
22,773
-256
-1% -$29.2K 0.09% 146
2023
Q4 		$2.67M Sell
23,029
-2,663
-10% -$312K 0.09% 149
2023
Q3 		$3.08M Sell
25,692
-430
-2% -$49.9K 0.12% 132
2023
Q2 		$2.71M Sell
26,122
-49
-0.2% -$5.04K 0.1% 147
2023
Q1 		$2.6M Sell
26,171
-391
-1% -$42.8K 0.1% 147
2022
Q4 		$3.13M Sell
26,562
-302
-1% -$36.7K 0.13% 130
2022
Q3 		$2.75M Buy
26,864
+14
+0.1% +$1.4K 0.13% 136
2022
Q2 		$2.41M Buy
26,850
+252
+0.9% +$26K 0.11% 149
2022
Q1 		$2.66M Buy
26,598
+149
+0.6% +$13.7K 0.1% 143
2021
Q4 		$1.91M Buy
26,449
+775
+3% +$56.5K 0.07% 167
2021
Q3 		$1.74M Buy
25,674
+889
+4% +$51.3K 0.07% 166
2021
Q2 		$1.51M Sell
24,785
-15,569
-39% -$868K 0.06% 176
2021
Q1 		$1.24M Buy
40,354
+12,840
+47% +$633K 0.08% 150
2020
Q4 		$1.1M Sell
27,514
-2,785
-9% -$103K 0.04% 208
2020
Q3 		$996K Sell
30,299
-7,818
-21% -$296K 0.04% 205
2020
Q2 		$1.6M Sell
38,117
-2,497
-6% -$101K 0.07% 177
2020
Q1 		$1.25M Sell
40,614
-3,530
-8% -$180K 0.07% 177
2019
Q4 		$2.87M Sell
44,144
-3,381
-7% -$199K 0.14% 129
2019
Q3 		$2.71M Sell
47,525
-252
-0.5% -$14.3K 0.15% 130
2019
Q2 		$2.91M Sell
47,777
-3,884
-8% -$242K 0.16% 124
2019
Q1 		$3.45M Buy
51,661
+375
+0.7% +$25.2K 0.2% 111
2018
Q4 		$3.2M Sell
51,286
-725
-1% -$49.3K 0.21% 113
2018
Q3 		$4.03M Sell
52,011
-13,956
-21% -$1.01M 0.22% 110
2018
Q2 		$4.59M Sell
65,967
-4,905
-7% -$327K 0.27% 100
2018
Q1 		$4.2M Sell
70,872
-6,304
-8% -$356K 0.24% 104
2017
Q4 		$4.24M Sell
77,176
-15,627
-17% -$804K 0.23% 102
2017
Q3 		$4.64M Sell
92,803
-2,750
-3% -$124K 0.26% 96
2017
Q2 		$4.2M Sell
95,553
-3,539
-4% -$165K 0.24% 96
2017
Q1 		$4.94M Sell
99,092
-1,587
-2% -$76.7K 0.29% 85
2016
Q4 		$5.05M Sell
100,679
-3,760
-4% -$173K 0.32% 82
2016
Q3 		$4.54M Sell
104,439
-491
-0.5% -$20.4K 0.29% 90
2016
Q2 		$4.58M Buy
104,930
+5
+0% +$221 0.29% 86
2016
Q1 		$4.22M Sell
104,925
-3,528
-3% -$134K 0.28% 88
2015
Q4 		$5.06M Sell
108,453
-7,444
-6% -$389K 0.33% 82
2015
Q3 		$5.56M Sell
115,897
-7,664
-6% -$390K 0.39% 75
2015
Q2 		$7.59M Sell
123,561
-1,116
-0.9% -$72.7K 0.49% 63
2015
Q1 		$7.76M Buy
124,677
+942
+0.8% +$60.9K 0.49% 64
2014
Q4 		$8.54M Sell
123,735
-5,621
-4% -$392K 0.54% 60
2014
Q3 		$9.9M Buy
129,356
+1,018
+0.8% +$83.3K 0.65% 48
2014
Q2 		$11M Sell
128,338
-1,351
-1% -$105K 0.72% 43
2014
Q1 		$9.12M Sell
129,689
-639
-0.5% -$42.8K 0.63% 49
2013
Q4 		$9.21M Sell
130,328
-2,606
-2% -$187K 0.66% 48
2013
Q3 		$9.24M Sell
132,934
-9,381
-7% -$626K 0.73% 42
2013
Q2 		$8.61M Buy
+142,315
New +$8.65M 0.71% 42

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Associated Banc-Corp's COP Position: Q1 2026 in Review

Associated Banc-Corp increased its ConocoPhillips (COP) stake by 1% in Q1 2026, buying an estimated $21.8K and bringing the position to 18,970 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #153.

Associated Banc-Corp first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Associated Banc-Corp held 18,970 shares of ConocoPhillips worth $2.5M as of Q1 2026.
  • Associated Banc-Corp bought 197 ConocoPhillips shares in Q1 2026, an estimated $21.8K.
  • ConocoPhillips made up 0.07% of Associated Banc-Corp's portfolio in Q1 2026, its #153 holding.
  • Associated Banc-Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's ConocoPhillips position peaked at $11M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.