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Advent Capital Management’s BP BP Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-104,736
Closed -$4.61M – 258
2018
Q3 		$4.61M Buy
+104,736
New +$4.38M 0.1% 143
2017
Q3 		– Sell
-50,759
Closed -$1.56M – 298
2017
Q2 		$1.56M Buy
+50,759
New +$1.58M 0.03% 174
2013
Q4 		– Sell
-183,382
Closed -$6.3M – 602
2013
Q3 		$6.3M Buy
+183,382
New +$6.29M 0.08% 273

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent Capital Management's BP Position: Q4 2018 in Review

Advent Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 104,736 shares — an estimated $4.61M sold.

Advent Capital Management first reported a position in BP in Q3 2013 and held it in 3 quarters. The position peaked at $6.3M in Q3 2013. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

  • Advent Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 104,736 BP shares in Q4 2018, an estimated $4.61M.
  • Advent Capital Management first reported a position in BP in Q3 2013 and held it in 3 quarters.
  • Advent Capital Management's BP position peaked at $6.3M in Q3 2013.
  • 1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.