Reservoir Operations’s BP BP Stock Holding History

Reservoir Operations’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
2016 Q2	–	Sell	-108,153	Closed	-$2.75M	–	22
2016 Q1	$2.75M	Hold	108,153	–	–	1.78%	16
2015 Q4	$2.85M	Sell	108,153 -29,713	-22%	-$845K	1.42%	18
2015 Q3	$3.54M	Hold	137,866	–	–	1.81%	16
2015 Q2	$4.63M	Sell	137,866 -1,939	-1%	-$67.9K	2.16%	13
2015 Q1	$4.54M	Hold	139,805	–	–	2.12%	15
2014 Q4	$4.42M	Sell	139,805 -748,583	-84%	-$25.2M	1.99%	15
2014 Q3	$31.9M	Hold	888,388	–	–	11.76%	2
2014 Q2	$38.3M	Hold	888,388	–	–	12.74%	2
2014 Q1	$35M	Hold	888,388	–	–	13.51%	2
2013 Q4	$35.3M	Buy	+888,388	New	+$33.1M	13.83%	2

Other funds holding BP

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

BGIM

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

Reservoir Operations's BP Position: Q2 2016 in Review

Reservoir Operations sold out of BP (BP) in Q2 2016, closing a stake of 108,153 shares — an estimated $2.75M sold.

Reservoir Operations first reported a position in BP in Q4 2013 and held it in 10 quarters. The position peaked at $38.3M in Q2 2014. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Reservoir Operations reported no remaining BP position as of Q2 2016 after selling out during the quarter.
Reservoir Operations sold 108,153 BP shares in Q2 2016, an estimated $2.75M.
Reservoir Operations first reported a position in BP in Q4 2013 and held it in 10 quarters.
Reservoir Operations's BP position peaked at $38.3M in Q2 2014.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Reservoir Operations's 13F filing for Q2 2016, filed 11 Aug 2016.