Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,974,260
-$1,881,092 QoQ
Shares Held
67,086
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#451
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $6,974,260 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
67,086 | $6,974,260 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,974,260 | 67,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,855,352 | 67,086 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,649,679 | 71,036 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,719,295 | 71,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,375,668 | 71,046 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,461,250 | 71,046 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,580,623 | 66,357 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,329,640 | 41,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,703,877 | 41,125 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,234,390 | 41,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,773,378 | 41,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,929,171 | 41,145 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,282,201 | 41,330 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,100,349 | 41,330 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $4,876,940 | 41,330 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $6,187,476 | 60,460 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $6,559,722 | 73,040 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $8,209,000 | 82,090 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $7,813,485 | 108,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,272,576 | 151,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,855,535 | 96,150 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,093,065 | 96,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,247,137 | 106,205 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,507,476 | 106,805 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,416,150 | 57,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,861,320 | 92,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||