Teton Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$212K | 0.02% | 453 |
|