Adams Asset Advisors’s BP BP Stock Holding History

Adams Asset 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
2022 Q1	–	Sell	-191,085	Closed	-$2.92M	–	77
2021 Q4	$2.92M	Sell	191,085 -43,189	-18%	-$1.2M	0.53%	45
2021 Q3	$3.1M	Hold	234,274	–	–	0.63%	44
2021 Q2	$3.39M	Hold	234,274	–	–	0.66%	43
2021 Q1	$2.96M	Hold	234,274	–	–	0.64%	44
2020 Q4	$2.48M	Hold	234,274	–	–	0.68%	43
2020 Q3	$2.32M	Hold	234,274	–	–	0.74%	43
2020 Q2	$2.69M	Hold	234,274	–	–	0.8%	43
2020 Q1	$2.18M	Buy	+234,274	New	+$7.58M	0.87%	39

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Adams Asset Advisors's BP Position: Q1 2022 in Review

Adams Asset Advisors sold out of BP (BP) in Q1 2022, closing a stake of 191,085 shares — an estimated $2.92M sold.

Adams Asset Advisors first reported a position in BP in Q1 2020 and held it in 8 quarters. The position peaked at $3.39M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Adams Asset Advisors reported no remaining BP position as of Q1 2022 after selling out during the quarter.
Adams Asset Advisors sold 191,085 BP shares in Q1 2022, an estimated $2.92M.
Adams Asset Advisors first reported a position in BP in Q1 2020 and held it in 8 quarters.
Adams Asset Advisors's BP position peaked at $3.39M in Q2 2021.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.