Westport Resources Management’s BP BP Stock Holding History

Westport Resources 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
2016 Q3	$344K	Buy	11,631 +476	+4%	+$13.8K	0.25%	97
2016 Q2	$333K	Hold	11,155	–	–	0.11%	185
2016 Q1	$283K	Sell	11,155 -351	-3%	-$8.86K	0.09%	195
2015 Q4	$303K	Sell	11,506 -1,878	-14%	-$53.4K	0.09%	204
2015 Q3	$344K	Hold	13,384	–	–	0.11%	194
2015 Q2	$450K	Sell	13,384 -229	-2%	-$8.02K	0.13%	186
2015 Q1	$442K	Buy	13,613 +759	+6%	+$24.8K	0.12%	192
2014 Q4	$407K	Sell	12,854 -1,759	-12%	-$59.1K	0.11%	211
2014 Q3	$525K	Buy	14,613 +524	+4%	+$20.8K	0.14%	182
2014 Q2	$608K	Buy	14,089 +403	+3%	+$16.6K	0.17%	169
2014 Q1	$538K	Sell	13,686 -81	-0.6%	-$3.19K	0.15%	175
2013 Q4	$547K	Hold	13,767	–	–	0.16%	162
2013 Q3	$473K	Sell	13,767 -407	-3%	-$14K	0.16%	168
2013 Q2	$484K	Buy	+14,174	New	+$493K	0.17%	150

Other funds holding BP

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Westport Resources Management's BP Position: Q3 2016 in Review

Westport Resources Management increased its BP (BP) stake by 4.3% in Q3 2016, buying an estimated $13.8K and bringing the position to 11,631 shares worth $344K. The position accounts for 0.25% of the portfolio, ranked #97.

Westport Resources Management first reported a position in BP in Q2 2013 and has held it in 14 quarters since. The position peaked at $608K in Q2 2014. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Westport Resources Management held 11,631 shares of BP worth $344K as of Q3 2016.
Westport Resources Management bought 476 BP shares in Q3 2016, an estimated $13.8K.
BP made up 0.25% of Westport Resources Management's portfolio in Q3 2016, its #97 holding.
Westport Resources Management first reported a position in BP in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BP position peaked at $608K in Q2 2014.
850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.