A.R.T. Advisors’s BP BP Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-124,237	Closed	-$4.69M	–	174
2019 Q4	$4.69M	Buy	124,237 +62,267	+100%	+$2.36M	0.23%	92
2019 Q3	$2.35M	Sell	61,970 -10,604	-15%	-$405K	0.12%	226
2019 Q2	$2.98M	Buy	+72,574	New	+$3.04M	0.17%	147
2019 Q1	–	Sell	-45,807	Closed	-$1.68M	–	1319
2018 Q4	$1.68M	Buy	45,807 +21,827	+91%	+$871K	0.11%	274
2018 Q3	$1.05M	Sell	23,980 -33,872	-59%	-$1.42M	0.05%	558
2018 Q2	$2.49M	Sell	57,852 -40,462	-41%	-$1.7M	0.1%	294
2018 Q1	$3.7M	Buy	98,314 +43,308	+79%	+$1.63M	0.15%	174
2017 Q4	$2.12M	Sell	55,006 -126,351	-70%	-$4.58M	0.09%	353
2017 Q3	$6.29M	Buy	+181,357	New	+$5.76M	0.32%	48
2016 Q4	–	Sell	-17,233	Closed	-$509K	–	1285
2016 Q3	$509K	Buy	+17,233	New	+$500K	0.16%	200
2014 Q3	–	Sell	-169,597	Closed	-$7.32M	–	1317
2014 Q2	$7.32M	Buy	169,597 +160,668	+1,799%	+$6.63M	0.38%	36
2014 Q1	$351K	Buy	+8,929	New	+$352K	0.02%	927
2013 Q4	–	Sell	-16,641	Closed	-$572K	–	1270
2013 Q3	$572K	Buy	+16,641	New	+$571K	0.03%	715

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's BP Position: Q1 2020 in Review

A.R.T. Advisors sold out of BP (BP) in Q1 2020, closing a stake of 124,237 shares — an estimated $4.69M sold.

A.R.T. Advisors first reported a position in BP in Q3 2013 and held it in 13 quarters. The position peaked at $7.32M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

A.R.T. Advisors reported no remaining BP position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 124,237 BP shares in Q1 2020, an estimated $4.69M.
A.R.T. Advisors first reported a position in BP in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's BP position peaked at $7.32M in Q2 2014.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.