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Nicolet Advisory Services’s ConocoPhillips COP Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$989K Buy
10,352
+95
+0.9% +$8.59K 0.07% 140
2025
Q3 		$977K Sell
10,257
-55
-0.5% -$5.2K 0.08% 133
2025
Q2 		$957K Buy
10,312
+564
+6% +$50.7K 0.08% 130
2025
Q1 		$812K Buy
9,748
+897
+10% +$89.5K 0.08% 138
2024
Q4 		$902K Buy
8,851
+488
+6% +$51.8K 0.08% 126
2024
Q3 		$940K Buy
8,363
+468
+6% +$51.4K 0.09% 123
2024
Q2 		$888K Buy
7,895
+1,406
+22% +$171K 0.09% 118
2024
Q1 		$858K Buy
6,489
+665
+11% +$75.9K 0.09% 120
2023
Q4 		$679K Sell
5,824
-1,594
-21% -$186K 0.07% 133
2023
Q3 		$841K Buy
7,418
+727
+11% +$84.4K 0.09% 113
2023
Q2 		$671K Buy
6,691
+66
+1% +$6.78K 0.07% 127
2023
Q1 		$704K Buy
6,625
+1,333
+25% +$146K 0.08% 120
2022
Q4 		$626K Buy
5,292
+2,377
+82% +$289K 0.08% 110
2022
Q3 		$341K Buy
2,915
+1
+0% +$100 0.06% 125
2022
Q2 		$252K Sell
2,914
-49
-2% -$5.05K 0.04% 150
2022
Q1 		$305K Buy
2,963
+1
+0% +$92 0.04% 143
2021
Q4 		$214K Sell
2,962
-118
-4% -$8.6K 0.03% 191
2021
Q3 		$209K Buy
+3,080
New +$178K 0.03% 190
2020
Q1 		– Sell
-3,907
Closed -$254K – 200
2019
Q4 		$254K Sell
3,907
-102
-3% -$6K 0.04% 148
2019
Q3 		$228K Buy
+4,009
New +$228K 0.03% 148

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nicolet Advisory Services's COP Position: Q4 2025 in Review

Nicolet Advisory Services increased its ConocoPhillips (COP) stake by 0.93% in Q4 2025, buying an estimated $8.59K and bringing the position to 10,352 shares worth $989K. The position accounts for 0.07% of the portfolio, ranked #140.

Nicolet Advisory Services first reported a position in COP in Q3 2019 and has held it in 20 quarters since. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Nicolet Advisory Services held 10,352 shares of ConocoPhillips worth $989K as of Q4 2025.
  • Nicolet Advisory Services bought 95 ConocoPhillips shares in Q4 2025, an estimated $8.59K.
  • ConocoPhillips made up 0.07% of Nicolet Advisory Services's portfolio in Q4 2025, its #140 holding.
  • Nicolet Advisory Services first reported a position in ConocoPhillips in Q3 2019 and has held it in 20 quarters since.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.