Traynor Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,496
| Closed | -$148K | – | 242 |
|
|
2024
Q4 | $148K | Buy |
+1,496
| New | +$148K | 0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-6,217
| Closed | -$290K | – | 127 |
|
|
2015
Q4 | $290K | Sell |
6,217
-65
| -1% | -$3.03K | 0.21% | 91 |
|
|
2015
Q3 | $301K | Sell |
6,282
-358
| -5% | -$17.2K | 0.26% | 82 |
|
|
2015
Q2 | $407K | Sell |
6,640
-579
| -8% | -$35.5K | 0.34% | 66 |
|
|
2015
Q1 | $449K | Buy |
7,219
+393
| +6% | +$24.4K | 0.43% | 52 |
|
|
2014
Q4 | $471K | Buy |
+6,826
| New | +$471K | 0.55% | 40 |
|