Teton Advisors’s ConocoPhillips COP Stock Holding History

Teton Advisors’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
2014 Q3	–	Sell	-3,500	Closed	-$300K	–	535
2014 Q2	$300K	Hold	3,500	–	–	0.02%	461
2014 Q1	$246K	Hold	3,500	–	–	0.02%	476
2013 Q4	$247K	Hold	3,500	–	–	0.02%	462
2013 Q3	$243K	Hold	3,500	–	–	0.02%	440
2013 Q2	$212K	Buy	+3,500	New	+$213K	0.02%	453

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teton Advisors's COP Position: Q3 2014 in Review

Teton Advisors sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 3,500 shares — an estimated $300K sold.

Teton Advisors first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Teton Advisors reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
Teton Advisors sold 3,500 ConocoPhillips shares in Q3 2014, an estimated $300K.
Teton Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
Teton Advisors's ConocoPhillips position peaked at $300K in Q2 2014.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Teton Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.