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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
Q2 		$1.99M Sell
19,177
-3,206
-14% -$380K 0.06% 206
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
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

Nicolet Bankshares's COP Position: Q2 2026 in Review

Nicolet Bankshares reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $380K and leaving 19,177 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #206.

Nicolet Bankshares first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.92M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nicolet Bankshares held 19,177 shares of ConocoPhillips worth $1.99M as of Q2 2026.
  • Nicolet Bankshares sold 3,206 ConocoPhillips shares in Q2 2026, an estimated $380K.
  • ConocoPhillips made up 0.06% of Nicolet Bankshares's portfolio in Q2 2026, its #206 holding.
  • Nicolet Bankshares first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
  • Nicolet Bankshares's ConocoPhillips position peaked at $2.92M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.