Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
COP holding history
ConocoPhillips in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,655
- Value
- $1.94M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,655 | $1.94M | <0.1% | −315−1.7% | Reduced | Holders |
| Q1 2026 | 18,970 | $2.50M | 0.1% | +197+1.0% | Added | Holders |
| Q4 2025 | 18,773 | $1.76M | <0.1% | +24+0.1% | Added | Holders |
| Q3 2025 | 18,749 | $1.77M | <0.1% | −578−3.0% | Reduced | Holders |
| Q2 2025 | 19,327 | $1.73M | <0.1% | −2,507−11.5% | Reduced | Holders |
| Q1 2025 | 21,834 | $2.29M | 0.1% | −206−0.9% | Reduced | Holders |
| Q4 2024 | 22,040 | $2.19M | 0.1% | +97+0.4% | Added | Holders |
| Q3 2024 | 21,943 | $2.31M | 0.1% | −469−2.1% | Reduced | Holders |
| Q2 2024 | 22,412 | $2.56M | 0.1% | −361−1.6% | Reduced | Holders |
| Q1 2024 | 22,773 | $2.90M | 0.1% | −256−1.1% | Reduced | Holders |
| Q4 2023 | 23,029 | $2.67M | 0.1% | −2,663−10.4% | Reduced | Holders |
| Q3 2023 | 25,692 | $3.08M | 0.1% | −430−1.6% | Reduced | Holders |
| Q2 2023 | 26,122 | $2.71M | 0.1% | −49−0.2% | Reduced | Holders |
| Q1 2023 | 26,171 | $2.60M | 0.1% | −391−1.5% | Reduced | Holders |
| Q4 2022 | 26,562 | $3.13M | 0.1% | −302−1.1% | Reduced | Holders |
| Q3 2022 | 26,864 | $2.75M | 0.1% | +14+0.1% | Added | Holders |
| Q2 2022 | 26,850 | $2.41M | 0.1% | +252+0.9% | Added | Holders |
| Q1 2022 | 26,598 | $2.66M | 0.1% | +149+0.6% | Added | Holders |
| Q4 2021 | 26,449 | $1.91M | 0.1% | +775+3.0% | Added | Holders |
| Q3 2021 | 25,674 | $1.74M | 0.1% | +889+3.6% | Added | Holders |
| Q2 2021 | 24,785 | $1.51M | 0.1% | −15,569−38.6% | Reduced | Holders |
| Q1 2021 | 40,354 | $1.24M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.