OFI Advisors’s BP BP Stock Holding History

OFI Advisors’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 Q3	$1.22M	Buy	47,326 +5,467	+13%	+$160K	0.08%	278
2015 Q2	$1.41M	Sell	41,859 -4,087	-9%	-$143K	0.08%	267
2015 Q1	$1.49M	Buy	45,946 +7,762	+20%	+$254K	0.09%	242
2014 Q4	$1.21M	Buy	38,184 +8,570	+29%	+$288K	0.08%	273
2014 Q3	$1.06M	Buy	29,614 +3,170	+12%	+$126K	0.08%	280
2014 Q2	$1.14M	Sell	26,444 -2,819	-10%	-$116K	0.08%	263
2014 Q1	$1.15M	Sell	29,263 -731	-2%	-$28.8K	0.09%	230
2013 Q4	$1.19M	Sell	29,994 -2,705	-8%	-$101K	0.1%	202
2013 Q3	$1.12M	Sell	32,699 -2,329	-7%	-$79.9K	0.11%	173
2013 Q2	$1.2M	Buy	+35,028	New	+$1.22M	0.12%	157

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's BP Position: Q3 2015 in Review

OFI Advisors increased its BP (BP) stake by 13% in Q3 2015, buying an estimated $160K and bringing the position to 47,326 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #278.

OFI Advisors first reported a position in BP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

OFI Advisors held 47,326 shares of BP worth $1.22M as of Q3 2015.
OFI Advisors bought 5,467 BP shares in Q3 2015, an estimated $160K.
BP made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #278 holding.
OFI Advisors first reported a position in BP in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BP position peaked at $1.49M in Q1 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.