Traynor Capital Management’s ConocoPhillips COP Stock Holding History

Traynor 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 Q1	–	Sell	-1,496	Closed	-$148K	–	270
2024 Q4	$148K	Buy	+1,496	New	+$159K	0.01%	248
2016 Q1	–	Sell	-6,217	Closed	-$290K	–	127
2015 Q4	$290K	Sell	6,217 -65	-1%	-$3.4K	0.21%	91
2015 Q3	$301K	Sell	6,282 -358	-5%	-$18.2K	0.26%	82
2015 Q2	$407K	Sell	6,640 -579	-8%	-$37.7K	0.34%	66
2015 Q1	$449K	Buy	7,219 +393	+6%	+$25.4K	0.43%	52
2014 Q4	$471K	Buy	+6,826	New	+$476K	0.55%	40

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Traynor Capital Management's COP Position: Q1 2025 in Review

Traynor Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 1,496 shares — an estimated $148K sold.

Traynor Capital Management first reported a position in COP in Q4 2014 and held it in 6 quarters. The position peaked at $471K in Q4 2014. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Traynor Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Traynor Capital Management sold 1,496 ConocoPhillips shares in Q1 2025, an estimated $148K.
Traynor Capital Management first reported a position in ConocoPhillips in Q4 2014 and held it in 6 quarters.
Traynor Capital Management's ConocoPhillips position peaked at $471K in Q4 2014.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.