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Barnett & Company’s BP BP Stock Holding History

Barnett & Company’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
2021
Q2 		– Sell
-4,525
Closed -$110K – 230
2021
Q1 		$110K Sell
4,525
-120,717
-96% -$2.91M 0.06% 128
2020
Q4 		$2.57M Sell
125,242
-22,150
-15% -$417K 1.62% 18
2020
Q3 		$2.57M Sell
147,392
-600
-0.4% -$13K 1.84% 16
2020
Q2 		$3.45M Buy
147,992
+12,776
+9% +$307K 2.8% 9
2020
Q1 		$3.3M Sell
135,216
-7,170
-5% -$232K 3.17% 9
2019
Q4 		$5.37M Sell
142,386
-29,340
-17% -$1.11M 3.27% 7
2019
Q3 		$6.52M Sell
171,726
-5,788
-3% -$221K 3.82% 3
2019
Q2 		$7.28M Sell
177,514
-559
-0.3% -$23.4K 4.1% 2
2019
Q1 		$7.66M Sell
178,073
-4,474
-2% -$183K 4.37% 2
2018
Q4 		$6.71M Sell
182,547
-2,925
-2% -$117K 3.83% 5
2018
Q3 		$8.16M Buy
185,472
+18,580
+11% +$777K 3.71% 3
2018
Q2 		$7.17M Buy
166,892
+47,566
+40% +$2M 3.48% 4
2018
Q1 		$4.5M Buy
119,326
+76,983
+182% +$2.9M 2.31% 8
2017
Q4 		$1.63M Buy
42,343
+23,270
+122% +$843K 0.8% 46
2017
Q3 		$661K Buy
+19,073
New +$606K 0.33% 77

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's BP Position: Q2 2021 in Review

Barnett & Company sold out of BP (BP) in Q2 2021, closing a stake of 4,525 shares — an estimated $110K sold.

Barnett & Company first reported a position in BP in Q3 2017 and held it in 15 quarters. The position peaked at $8.16M in Q3 2018. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

  • Barnett & Company reported no remaining BP position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 4,525 BP shares in Q2 2021, an estimated $110K.
  • Barnett & Company first reported a position in BP in Q3 2017 and held it in 15 quarters.
  • Barnett & Company's BP position peaked at $8.16M in Q3 2018.
  • 980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.