Adams Diversified Equity Fund’s BP BP Stock Holding History

Adams Diversified Equity Fund’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	-80,800	Closed	-$3.05M	–	101
2019 Q4	$3.05M	Hold	80,800	–	–	0.16%	92
2019 Q3	$3.07M	Sell	80,800 -1,363	-2%	-$52K	0.16%	91
2019 Q2	$3.37M	Hold	82,163	–	–	0.18%	92
2019 Q1	$3.53M	Buy	+82,163	New	+$3.37M	0.19%	90

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

Adams Diversified Equity Fund's BP Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of BP (BP) in Q1 2020, closing a stake of 80,800 shares — an estimated $3.05M sold.

Adams Diversified Equity Fund first reported a position in BP in Q1 2019 and held it in 4 quarters. The position peaked at $3.53M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Adams Diversified Equity Fund reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 80,800 BP shares in Q1 2020, an estimated $3.05M.
Adams Diversified Equity Fund first reported a position in BP in Q1 2019 and held it in 4 quarters.
Adams Diversified Equity Fund's BP position peaked at $3.53M in Q1 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.