Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,993,640
-$960,916 QoQ
Shares Held
19,177
-14.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#801
of 2,428 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NICOLET BANKSHARES INC holds $5,454,121 across 7 Oil & Gas E&P names. COP ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
19,177 | $1,993,640 | |
| 2 | OVV |
Ovintiv Inc.
|
18,265 | $961,651 | |
| 3 | EOG |
Eog Resources Inc
|
6,721 | $871,914 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,989 | $536,705 | |
| 5 | EQT |
EQT Corp
|
10,052 | $534,464 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,694 | $297,771 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,829 | $257,976 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,640 | 19,177 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,954,556 | 22,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $435,754 | 4,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $401,534 | 4,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,014 | 3,098 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $311,594 | 2,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $236,222 | 2,382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $250,776 | 2,382 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $272,453 | 2,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $303,180 | 2,382 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $251,987 | 2,171 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $222,348 | 1,856 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $240,012 | 2,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $206,112 | 2,014 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $201,400 | 2,014 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||