Mid Continent Capital’s BP BP Stock Holding History

Mid Continent Capital’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
2014 Q4	–	Sell	-6,536	Closed	-$235K	–	307
2014 Q3	$235K	Sell	6,536 -518	-7%	-$20.5K	0.01%	286
2014 Q2	$305K	Hold	7,054	–	–	0.02%	268
2014 Q1	$277K	Hold	7,054	–	–	0.02%	274
2013 Q4	$280K	Sell	7,054 -1,314	-16%	-$48.9K	0.02%	279
2013 Q3	$288K	Sell	8,368 -1,021	-11%	-$35K	0.02%	261
2013 Q2	$321K	Buy	+9,389	New	+$327K	0.02%	244

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Mid Continent Capital's BP Position: Q4 2014 in Review

Mid Continent Capital sold out of BP (BP) in Q4 2014, closing a stake of 6,536 shares — an estimated $235K sold.

Mid Continent Capital first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2013. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Mid Continent Capital reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Mid Continent Capital sold 6,536 BP shares in Q4 2014, an estimated $235K.
Mid Continent Capital first reported a position in BP in Q2 2013 and held it in 6 quarters.
Mid Continent Capital's BP position peaked at $321K in Q2 2013.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.