Nicolet Bankshares’s ConocoPhillips COP Stock Holding History

Nicolet Bankshares’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	$2.92M	Buy	22,383 +17,728	+381%	+$1.96M	0.11%	151
2025 Q4	$436K	Buy	4,655 +410	+10%	+$37.1K	0.07%	161
2025 Q3	$402K	Buy	4,245 +1,147	+37%	+$108K	0.06%	169
2025 Q2	$278K	Buy	3,098 +131	+4%	+$11.8K	0.05%	183
2025 Q1	$312K	Buy	2,967 +585	+25%	+$58.3K	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%	+$24.1K	0.07%	178
2023 Q4	$252K	Buy	2,171 +315	+17%	+$36.9K	0.07%	183
2023 Q3	$222K	Buy	+1,856	New	+$215K	0.07%	176
2023 Q1	–	Sell	-2,034	Closed	-$240K	–	200
2022 Q4	$240K	Buy	2,034 +20	+1%	+$2.43K	0.08%	174
2022 Q3	$206K	Buy	+2,014	New	+$201K	0.06%	176
2022 Q2	–	Sell	-2,014	Closed	-$201K	–	207
2022 Q1	$201K	Buy	+2,014	New	+$185K	0.04%	206

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

Nicolet Bankshares's COP Position: Q1 2026 in Review

Nicolet Bankshares increased its ConocoPhillips (COP) stake by 381% in Q1 2026, buying an estimated $1.96M and bringing the position to 22,383 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #151.

Nicolet Bankshares first reported a position in COP in Q1 2022 and has held it in 14 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Nicolet Bankshares held 22,383 shares of ConocoPhillips worth $2.92M as of Q1 2026.
Nicolet Bankshares bought 17,728 ConocoPhillips shares in Q1 2026, an estimated $1.96M.
ConocoPhillips made up 0.11% of Nicolet Bankshares's portfolio in Q1 2026, its #151 holding.
Nicolet Bankshares first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.