Condor Capital Management’s BP BP Stock Holding History

Condor Capital Management’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
2015 Q2	–	Sell	-17,519	Closed	-$569K	–	195
2015 Q1	$569K	Sell	17,519 -15,694	-47%	-$514K	0.14%	139
2014 Q4	$1.05M	Buy	33,213 +1,375	+4%	+$46.2K	0.29%	95
2014 Q3	$1.15M	Buy	31,838 +241	+0.8%	+$9.55K	0.32%	91
2014 Q2	$1.36M	Buy	31,597 +482	+2%	+$19.9K	0.38%	81
2014 Q1	$1.22M	Buy	31,115 +271	+0.9%	+$10.7K	0.37%	86
2013 Q4	$1.23M	Sell	30,844 -887	-3%	-$33K	0.39%	83
2013 Q3	$1.09M	Sell	31,731 -63	-0.2%	-$2.16K	0.38%	86
2013 Q2	$1.08M	Buy	+31,794	New	+$1.11M	0.41%	80

Other funds holding BP

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condor Capital Management's BP Position: Q2 2015 in Review

Condor Capital Management sold out of BP (BP) in Q2 2015, closing a stake of 17,519 shares — an estimated $569K sold.

Condor Capital Management first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Condor Capital Management reported no remaining BP position as of Q2 2015 after selling out during the quarter.
Condor Capital Management sold 17,519 BP shares in Q2 2015, an estimated $569K.
Condor Capital Management first reported a position in BP in Q2 2013 and held it in 8 quarters.
Condor Capital Management's BP position peaked at $1.36M in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.