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Traub Capital Management’s ConocoPhillips COP Stock Holding History

Traub Capital Management’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
2025
Q3 		– Sell
-426
Closed -$38.3K – 219
2025
Q2 		$38.3K Buy
+426
New +$38.3K 0.04% 252

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Traub Capital Management's COP Position: Q3 2025 in Review

Traub Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 426 shares — an estimated $38.3K sold.

Traub Capital Management first reported a position in COP in Q2 2025 and held it in 1 quarter. The position peaked at $38.3K in Q2 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Traub Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 426 ConocoPhillips shares in Q3 2025, an estimated $38.3K.
  • Traub Capital Management first reported a position in ConocoPhillips in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's ConocoPhillips position peaked at $38.3K in Q2 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.