Nicolet Bankshares’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,098
+131
| +4% | +$11.8K | 0.05% | 183 |
|
|
2025
Q1 | $312K | Buy |
2,967
+585
| +25% | +$61.4K | 0.06% | 164 |
|
|
2024
Q4 | $236K | Hold |
2,382
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $251K | Hold |
2,382
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $272K | Hold |
2,382
| – | – | 0.07% | 181 |
|
|
2024
Q1 | $303K | Buy |
2,382
+211
| +10% | +$26.9K | 0.07% | 178 |
|
|
2023
Q4 | $252K | Buy |
2,171
+315
| +17% | +$36.6K | 0.07% | 183 |
|
|
2023
Q3 | $222K | Buy |
+1,856
| New | +$222K | 0.07% | 176 |
|
|
2023
Q1 | – | Sell |
-2,034
| Closed | -$240K | – | 200 |
|
|
2022
Q4 | $240K | Buy |
2,034
+20
| +1% | +$2.36K | 0.08% | 174 |
|
|
2022
Q3 | $206K | Buy |
+2,014
| New | +$206K | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-2,014
| Closed | -$201K | – | 207 |
|
|
2022
Q1 | $201K | Buy |
+2,014
| New | +$201K | 0.04% | 206 |
|