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ARGA Investment Management’s BP BP Stock Holding History

ARGA Investment 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
2020
Q1 		– Sell
-12,499
Closed -$472K – 49
2019
Q4 		$472K Buy
+12,499
New +$475K 0.05% 44
2019
Q2 		– Sell
-4,703
Closed -$202K – 60
2019
Q1 		$202K Sell
4,703
-39,016
-89% -$1.6M 0.03% 67
2018
Q4 		$1.61M Sell
43,719
-2,667,999
-98% -$107M 0.26% 38
2018
Q3 		$119M Sell
2,711,718
-5,529
-0.2% -$231K 16.75% 2
2018
Q2 		$117M Sell
2,717,247
-61,635
-2% -$2.59M 14.4% 1
2018
Q1 		$105M Sell
2,778,882
-70,049
-2% -$2.64M 11.93% 3
2017
Q4 		$110M Sell
2,848,931
-79,246
-3% -$2.87M 12.2% 4
2017
Q3 		$101M Sell
2,928,177
-68,366
-2% -$2.17M 12.03% 2
2017
Q2 		$92M Buy
2,996,543
+30,329
+1% +$944K 12.67% 2
2017
Q1 		$89.3M Buy
2,966,214
+54,702
+2% +$1.66M 12.8% 3
2016
Q4 		$93.2M Buy
2,911,512
+23,969
+0.8% +$721K 20.8% 1
2016
Q3 		$85.4M Buy
2,887,543
+39,712
+1% +$1.15M 23.39% 1
2016
Q2 		$85.1M Buy
2,847,831
+271,421
+11% +$7.31M 26.55% 1
2016
Q1 		$65.4M Buy
2,576,410
+19,879
+0.8% +$502K 21.65% 2
2015
Q4 		$67.2M Sell
2,556,531
-36,565
-1% -$1.04M 22.45% 1
2015
Q3 		$66.7M Buy
2,593,096
+581,054
+29% +$17M 19.1% 2
2015
Q2 		$67.6M Sell
2,012,042
-244
-0% -$8.54K 18.26% 2
2015
Q1 		$65.3M Buy
2,012,286
+85,459
+4% +$2.8M 18.57% 2
2014
Q4 		$60.9M Buy
1,926,827
+422,313
+28% +$14.2M 23.67% 1
2014
Q3 		$54.1M Buy
1,504,514
+676,034
+82% +$26.8M 16.87% 2
2014
Q2 		$35.7M Sell
828,480
-73,328
-8% -$3.02M 13.72% 3
2014
Q1 		$35.5M Sell
901,808
-1
-0% -$39 10.71% 3
2013
Q4 		$35.9M Buy
+901,809
New +$33.6M 10% 3
2013
Q3 		– Sell
-46,537
Closed -$1.59M – 38
2013
Q2 		$1.59M Buy
+46,537
New +$1.62M 0.58% 14

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ARGA Investment Management's BP Position: Q1 2020 in Review

ARGA Investment Management sold out of BP (BP) in Q1 2020, closing a stake of 12,499 shares — an estimated $472K sold.

ARGA Investment Management first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $119M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • ARGA Investment Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • ARGA Investment Management sold 12,499 BP shares in Q1 2020, an estimated $472K.
  • ARGA Investment Management first reported a position in BP in Q2 2013 and held it in 24 quarters.
  • ARGA Investment Management's BP position peaked at $119M in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on ARGA Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.