Aperio Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.1M | Buy |
782,568
+98,903
| +14% | +$1.86M | 0.05% | 384 |
|
|
2020
Q3 | $11.9M | Sell |
683,665
-42,931
| -6% | -$929K | 0.04% | 421 |
|
|
2020
Q2 | $16.9M | Buy |
726,596
+169,993
| +31% | +$4.08M | 0.06% | 297 |
|
|
2020
Q1 | $13.6M | Sell |
556,603
-380,406
| -41% | -$12.3M | 0.06% | 316 |
|
|
2019
Q4 | $35.4M | Buy |
937,009
+24,109
| +3% | +$915K | 0.13% | 180 |
|
|
2019
Q3 | $34.7M | Sell |
912,900
-110,074
| -11% | -$4.2M | 0.14% | 170 |
|
|
2019
Q2 | $42M | Buy |
1,022,974
+34,529
| +3% | +$1.45M | 0.17% | 121 |
|
|
2019
Q1 | $42.5M | Buy |
988,445
+43,489
| +5% | +$1.78M | 0.18% | 118 |
|
|
2018
Q4 | $34.7M | Buy |
944,956
+41,172
| +5% | +$1.64M | 0.18% | 122 |
|
|
2018
Q3 | $39.8M | Sell |
903,784
-17,910
| -2% | -$749K | 0.18% | 128 |
|
|
2018
Q2 | $39.6M | Buy |
921,694
+86,483
| +10% | +$3.63M | 0.19% | 123 |
|
|
2018
Q1 | $31.5M | Buy |
835,211
+123,980
| +17% | +$4.67M | 0.16% | 150 |
|
|
2017
Q4 | $27.4M | Buy |
711,231
+45,399
| +7% | +$1.64M | 0.14% | 174 |
|
|
2017
Q3 | $23.1M | Buy |
665,832
+23,232
| +4% | +$738K | 0.13% | 184 |
|
|
2017
Q2 | $19.7M | Buy |
642,600
+77,412
| +14% | +$2.41M | 0.12% | 200 |
|
|
2017
Q1 | $17M | Sell |
565,188
-37,071
| -6% | -$1.13M | 0.12% | 207 |
|
|
2016
Q4 | $19.3M | Sell |
602,259
-77,789
| -11% | -$2.34M | 0.15% | 160 |
|
|
2016
Q3 | $20.1M | Buy |
680,048
+54,768
| +9% | +$1.59M | 0.15% | 164 |
|
|
2016
Q2 | $18.7M | Buy |
625,280
+23,359
| +4% | +$629K | 0.15% | 161 |
|
|
2016
Q1 | $15.3M | Buy |
601,921
+91,678
| +18% | +$2.31M | 0.13% | 179 |
|
|
2015
Q4 | $13.4M | Buy |
510,243
+111,874
| +28% | +$3.18M | 0.12% | 192 |
|
|
2015
Q3 | $10.2M | Sell |
398,369
-232,697
| -37% | -$6.82M | 0.1% | 228 |
|
|
2015
Q2 | $21.2M | Buy |
631,066
+7,839
| +1% | +$274K | 0.22% | 106 |
|
|
2015
Q1 | $20.2M | Buy |
623,227
+142,381
| +30% | +$4.66M | 0.23% | 100 |
|
|
2014
Q4 | $15.2M | Sell |
480,846
-179,735
| -27% | -$6.04M | 0.19% | 127 |
|
|
2014
Q3 | $23.7M | Sell |
660,581
-31,987
| -5% | -$1.27M | 0.32% | 60 |
|
|
2014
Q2 | $29.9M | Buy |
692,568
+49,373
| +8% | +$2.04M | 0.43% | 37 |
|
|
2014
Q1 | $25.3M | Buy |
+643,195
| New | +$25.4M | 0.36% | 46 |
|
|
2013
Q4 | – | Sell |
-421,789
| Closed | -$15.7M | – | 51 |
|
|
2013
Q3 | $14.5M | Buy |
421,789
+59,287
| +16% | +$2.03M | 0.28% | 61 |
|
|
2013
Q2 | $12.4M | Buy |
+362,502
| New | +$12.6M | 0.29% | 61 |
|
Other funds holding BP
Aperio Group's BP Position: Q4 2020 in Review
Aperio Group increased its BP (BP) stake by 14% in Q4 2020, buying an estimated $1.86M and bringing the position to 782,568 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #384.
Aperio Group first reported a position in BP in Q2 2013 and has held it in 30 quarters since. The position peaked at $42.5M in Q1 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.
- Aperio Group held 782,568 shares of BP worth $16.1M as of Q4 2020.
- Aperio Group bought 98,903 BP shares in Q4 2020, an estimated $1.86M.
- BP made up 0.05% of Aperio Group's portfolio in Q4 2020, its #384 holding.
- Aperio Group first reported a position in BP in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's BP position peaked at $42.5M in Q1 2019.
- 865 funds tracked by Wall St. Rank held BP as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.