Nicholas Investment Partners’s ConocoPhillips COP Stock Holding History

Nicholas Investment Partners’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	$8.25M	Buy	62,500 +42,500	+213%	+$4.71M	0.6%	62
2025 Q4	$1.87M	Hold	20,000	–	–	0.14%	158
2025 Q3	$1.89M	Hold	20,000	–	–	0.14%	163
2025 Q2	$1.79M	Hold	20,000	–	–	0.16%	157
2025 Q1	$2.1M	Hold	20,000	–	–	0.22%	140
2024 Q4	$1.98M	Hold	20,000	–	–	0.17%	159
2024 Q3	$2.11M	Sell	20,000 -15,271	-43%	-$1.68M	0.19%	162
2024 Q2	$4.03M	Hold	35,271	–	–	0.42%	87
2024 Q1	$4.49M	Buy	35,271 +15,271	+76%	+$1.74M	0.46%	83
2023 Q4	$2.32M	Hold	20,000	–	–	0.27%	129
2023 Q3	$2.4M	Hold	20,000	–	–	0.18%	120
2023 Q2	$2.07M	Hold	20,000	–	–	0.14%	135
2023 Q1	$1.98M	Hold	20,000	–	–	0.15%	130
2022 Q4	$2.36M	Hold	20,000	–	–	0.21%	117
2022 Q3	$2.05M	Sell	20,000 -43,000	-68%	-$4.29M	0.19%	122
2022 Q2	$5.66M	Sell	63,000 -15,450	-20%	-$1.59M	0.53%	70
2022 Q1	$7.84M	Buy	78,450 +5,450	+7%	+$501K	0.56%	62
2021 Q4	$5.27M	Buy	73,000 +38,000	+109%	+$2.77M	0.33%	108
2021 Q3	$2.37M	Sell	35,000 -45,000	-56%	-$2.6M	0.17%	144
2021 Q2	$4.87M	Buy	+80,000	New	+$4.46M	0.31%	101

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nicholas Investment Partners's COP Position: Q1 2026 in Review

Nicholas Investment Partners increased its ConocoPhillips (COP) stake by 213% in Q1 2026, buying an estimated $4.71M and bringing the position to 62,500 shares worth $8.25M. The position accounts for 0.6% of the portfolio, ranked #62.

Nicholas Investment Partners first reported a position in COP in Q2 2021 and has held it in 20 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Nicholas Investment Partners held 62,500 shares of ConocoPhillips worth $8.25M as of Q1 2026.
Nicholas Investment Partners bought 42,500 ConocoPhillips shares in Q1 2026, an estimated $4.71M.
ConocoPhillips made up 0.6% of Nicholas Investment Partners's portfolio in Q1 2026, its #62 holding.
Nicholas Investment Partners first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.