American Assets Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-353,529
| Closed | -$7.25M | – | 148 |
|
|
2020
Q4 | $7.25M | Hold |
353,529
| – | – | 1.18% | 24 |
|
|
2020
Q3 | $6.17M | Hold |
353,529
| – | – | 1.27% | 21 |
|
|
2020
Q2 | $8.24M | Hold |
353,529
| – | – | 1.86% | 10 |
|
|
2020
Q1 | $8.62M | Hold |
353,529
| – | – | 1.84% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
353,529
+84,065
| +31% | +$3.19M | 2% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
269,464
-4,544
| -2% | -$173K | 1.64% | 8 |
|
|
2019
Q2 | $11.2M | Buy |
274,008
+7,925
| +3% | +$332K | 1.79% | 6 |
|
|
2019
Q1 | $11.4M | Sell |
266,083
-3,902
| -1% | -$160K | 1.85% | 5 |
|
|
2018
Q4 | $9.92M | Buy |
269,985
+3,837
| +1% | +$153K | 1.79% | 5 |
|
|
2018
Q3 | $11.9M | Sell |
266,148
-388
| -0.1% | -$16.2K | 1.96% | 5 |
|
|
2018
Q2 | $11.5M | Buy |
266,536
+556
| +0.2% | +$23.4K | 2% | 5 |
|
|
2018
Q1 | $10M | Sell |
265,980
-4,008
| -1% | -$151K | 1.9% | 6 |
|
|
2017
Q4 | $10.4M | Sell |
269,988
-1
| -0% | -$36 | 1.99% | 6 |
|
|
2017
Q3 | $9.36M | Hold |
269,989
| – | – | 1.87% | 8 |
|
|
2017
Q2 | $8.29M | Buy |
269,989
+4,744
| +2% | +$148K | 1.72% | 8 |
|
|
2017
Q1 | $7.98M | Sell |
265,245
-4,746
| -2% | -$144K | 1.63% | 8 |
|
|
2016
Q4 | $8.65M | Sell |
269,991
-1
| -0% | -$30 | 1.83% | 8 |
|
|
2016
Q3 | $7.99M | Buy |
269,992
+4,818
| +2% | +$140K | 1.83% | 8 |
|
|
2016
Q2 | $7.92M | Buy |
265,174
+5,022
| +2% | +$135K | 1.93% | 7 |
|
|
2016
Q1 | $6.61M | Buy |
260,152
+5,315
| +2% | +$134K | 1.79% | 10 |
|
|
2015
Q4 | $6.7M | Buy |
254,837
+4,290
| +2% | +$122K | 1.85% | 8 |
|
|
2015
Q3 | $6.44M | Sell |
250,547
-601
| -0.2% | -$17.6K | 1.95% | 6 |
|
|
2015
Q2 | $8.44M | Buy |
251,148
+9,976
| +4% | +$349K | 2.53% | 5 |
|
|
2015
Q1 | $7.83M | Buy |
241,172
+8
| +0% | +$262 | 2.5% | 4 |
|
|
2014
Q4 | $7.63M | Buy |
241,164
+21,595
| +10% | +$726K | 2.4% | 5 |
|
|
2014
Q3 | $7.89M | Hold |
219,569
| – | – | 2.8% | 5 |
|
|
2014
Q2 | $9.47M | Hold |
219,569
| – | – | 2.66% | 3 |
|
|
2014
Q1 | $8.64M | Hold |
219,569
| – | – | 2.71% | 4 |
|
|
2013
Q4 | $8.73M | Hold |
219,569
| – | – | 3.27% | 3 |
|
|
2013
Q3 | $7.55M | Buy |
219,569
+244
| +0.1% | +$8.37K | 2.66% | 3 |
|
|
2013
Q2 | $7.49M | Buy |
+219,325
| New | +$7.63M | 2.77% | 4 |
|
Other funds holding BP
American Assets Investment Management's BP Position: Q1 2021 in Review
American Assets Investment Management sold out of BP (BP) in Q1 2021, closing a stake of 353,529 shares — an estimated $7.25M sold.
American Assets Investment Management first reported a position in BP in Q2 2013 and held it in 31 quarters. The position peaked at $13.3M in Q4 2019. 921 funds tracked by Wall St. Rank hold BP as of Q1 2021.
- American Assets Investment Management reported no remaining BP position as of Q1 2021 after selling out during the quarter.
- American Assets Investment Management sold 353,529 BP shares in Q1 2021, an estimated $7.25M.
- American Assets Investment Management first reported a position in BP in Q2 2013 and held it in 31 quarters.
- American Assets Investment Management's BP position peaked at $13.3M in Q4 2019.
- 921 funds tracked by Wall St. Rank held BP as of Q1 2021.
Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.