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Nicholas Company’s ConocoPhillips COP Stock Holding History

Nicholas Company’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 		$6.97M Hold
67,086
– – 0.13% 136
2026
Q1 		$8.86M Sell
67,086
-3,950
-6% -$437K 0.17% 110
2025
Q4 		$6.65M Hold
71,036
– – 0.12% 156
2025
Q3 		$6.72M Sell
71,036
-10
-0% -$945 0.11% 159
2025
Q2 		$6.38M Hold
71,046
– – 0.11% 166
2025
Q1 		$7.46M Buy
71,046
+4,689
+7% +$468K 0.13% 153
2024
Q4 		$6.58M Buy
66,357
+25,232
+61% +$2.68M 0.11% 176
2024
Q3 		$4.33M Hold
41,125
– – 0.07% 201
2024
Q2 		$4.7M Hold
41,125
– – 0.08% 194
2024
Q1 		$5.23M Hold
41,125
– – 0.09% 192
2023
Q4 		$4.77M Sell
41,125
-20
-0% -$2.34K 0.08% 195
2023
Q3 		$4.93M Sell
41,145
-185
-0.4% -$21.5K 0.1% 189
2023
Q2 		$4.28M Hold
41,330
– – 0.08% 201
2023
Q1 		$4.1M Hold
41,330
– – 0.08% 199
2022
Q4 		$4.88M Sell
41,330
-19,130
-32% -$2.33M 0.1% 189
2022
Q3 		$6.19M Sell
60,460
-12,580
-17% -$1.25M 0.14% 157
2022
Q2 		$6.56M Sell
73,040
-9,050
-11% -$932K 0.14% 161
2022
Q1 		$8.21M Sell
82,090
-26,160
-24% -$2.41M 0.15% 158
2021
Q4 		$7.81M Sell
108,250
-43,330
-29% -$3.16M 0.13% 178
2021
Q3 		$10.3M Buy
151,580
+55,430
+58% +$3.2M 0.18% 127
2021
Q2 		$5.86M Hold
96,150
– – 0.1% 205
2021
Q1 		$5.09M Sell
96,150
-10,055
-9% -$496K 0.1% 210
2020
Q4 		$4.25M Sell
106,205
-600
-0.6% -$22.1K 0.08% 206
2020
Q3 		$3.51M Buy
106,805
+49,305
+86% +$1.87M 0.07% 200
2020
Q2 		$2.42M Sell
57,500
-35,400
-38% -$1.43M 0.06% 199
2020
Q1 		$2.86M Buy
92,900
+5,865
+7% +$298K 0.08% 194
2019
Q4 		$5.66M Buy
87,035
+40
+0% +$2.35K 0.12% 186
2019
Q3 		$4.96M Buy
+86,995
New +$4.95M 0.11% 187
2013
Q3 		– Sell
-240
Closed -$14K – 279
2013
Q2 		$14K Buy
+240
New +$14.6K ﹤0.01% 272

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 $3.37T AUM 44.26% 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

Nicholas Company's COP Position: Q2 2026 in Review

Nicholas Company held its ConocoPhillips (COP) position steady in Q2 2026 at 67,086 shares worth $6.97M. The position accounts for 0.13% of the portfolio, ranked #136.

Nicholas Company first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.3M in Q3 2021. 2,450 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nicholas Company held 67,086 shares of ConocoPhillips worth $6.97M as of Q2 2026.
  • Nicholas Company left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.13% of Nicholas Company's portfolio in Q2 2026, its #136 holding.
  • Nicholas Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Nicholas Company's ConocoPhillips position peaked at $10.3M in Q3 2021.
  • 2,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.