Athena Global Investors’s BP BP Stock Holding History

Athena Global Investors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$518K	Sell	17,201 -308	-2%	-$9.36K	1.56%	26
2016 Q4	$561K	Sell	17,509 -318	-2%	-$9.57K	1.36%	24
2016 Q3	$527K	Hold	17,827	–	–	1.37%	27
2016 Q2	$533K	Hold	17,827	–	–	0.82%	30
2016 Q1	$453K	Hold	17,827	–	–	0.47%	30
2015 Q4	$469K	Hold	17,827	–	–	0.45%	31
2015 Q3	$458K	Hold	17,827	–	–	0.46%	31
2015 Q2	$599K	Sell	17,827 -251	-1%	-$8.79K	0.54%	31
2015 Q1	$587K	Hold	18,078	–	–	0.42%	30
2014 Q4	$572K	Sell	18,078 -260	-1%	-$8.74K	0.39%	31
2014 Q3	$659K	Hold	18,338	–	–	0.3%	31
2014 Q2	$791K	Hold	18,338	–	–	0.35%	31
2014 Q1	$722K	Buy	+18,338	New	+$723K	0.44%	28

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Athena Global Investors's BP Position: Q1 2017 in Review

Athena Global Investors reduced its BP (BP) stake by 1.8% in Q1 2017, selling an estimated $9.36K and leaving 17,201 shares worth $518K. The position accounts for 1.56% of the portfolio, ranked #26.

Athena Global Investors first reported a position in BP in Q1 2014 and has held it in 13 quarters since. The position peaked at $791K in Q2 2014. 893 funds tracked by Wall St. Rank hold BP as of Q1 2017.

Athena Global Investors held 17,201 shares of BP worth $518K as of Q1 2017.
Athena Global Investors sold 308 BP shares in Q1 2017, an estimated $9.36K.
BP made up 1.56% of Athena Global Investors's portfolio in Q1 2017, its #26 holding.
Athena Global Investors first reported a position in BP in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's BP position peaked at $791K in Q2 2014.
893 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.