Barrow, Hanley, Mewhinney & Strauss’s BP BP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q3	–	Sell	-2,772,760	Closed	-$64.7M	–	322
2020 Q2	$64.7M	Buy	2,772,760 +673,894	+32%	+$16.2M	0.25%	84
2020 Q1	$51.2M	Sell	2,098,866 -758,052	-27%	-$24.5M	0.23%	82
2019 Q4	$108M	Sell	2,856,918 -5,832,448	-67%	-$221M	0.35%	66
2019 Q3	$330M	Sell	8,689,366 -16,572,820	-66%	-$632M	0.65%	45
2019 Q2	$1.04B	Sell	25,262,186 -298,881	-1%	-$12.5M	1.89%	21
2019 Q1	$1.1B	Buy	25,561,067 +1,601,542	+7%	+$65.6M	1.98%	20
2018 Q4	$881M	Sell	23,959,525 -1,749,271	-7%	-$69.8M	1.73%	25
2018 Q3	$1.13B	Sell	25,708,796 -6,001,296	-19%	-$251M	1.8%	22
2018 Q2	$1.36B	Sell	31,710,092 -3,463,239	-10%	-$146M	2.2%	11
2018 Q1	$1.32B	Sell	35,173,331 -3,621,893	-9%	-$136M	2.11%	14
2017 Q4	$1.49B	Sell	38,795,224 -2,692,995	-6%	-$97.6M	2.23%	12
2017 Q3	$1.44B	Sell	41,488,219 -605,015	-1%	-$19.2M	2.17%	11
2017 Q2	$1.29B	Sell	42,093,234 -1,858,559	-4%	-$57.8M	1.96%	18
2017 Q1	$1.32B	Sell	43,951,793 -1,928,022	-4%	-$58.6M	1.99%	18
2016 Q4	$1.47B	Sell	45,879,815 -1,122,660	-2%	-$33.8M	2.2%	13
2016 Q3	$1.39B	Sell	47,002,475 -461,997	-1%	-$13.4M	2.12%	16
2016 Q2	$1.42B	Buy	47,464,472 +3,119,419	+7%	+$84M	2.16%	15
2016 Q1	$1.13B	Buy	44,345,053 +8,616,558	+24%	+$217M	1.72%	24
2015 Q4	$940M	Buy	35,728,495 +5,987,235	+20%	+$170M	1.4%	31
2015 Q3	$765M	Sell	29,741,260 -573,168	-2%	-$16.8M	1.18%	33
2015 Q2	$1.02B	Sell	30,314,428 -416,045	-1%	-$14.6M	1.39%	31
2015 Q1	$997M	Sell	30,730,473 -1,497,157	-5%	-$49M	1.35%	30
2014 Q4	$1.02B	Sell	32,227,630 -3,862,699	-11%	-$130M	1.36%	32
2014 Q3	$1.3B	Buy	36,090,329 +857,565	+2%	+$34M	1.77%	22
2014 Q2	$1.52B	Buy	35,232,764 +215,294	+0.6%	+$8.88M	2.04%	14
2014 Q1	$1.38B	Sell	35,017,470 -939,194	-3%	-$37M	1.97%	19
2013 Q4	$1.43B	Sell	35,956,664 -2,456,190	-6%	-$91.5M	2.07%	18
2013 Q3	$1.32B	Buy	38,412,854 +762,680	+2%	+$26.2M	2.11%	17
2013 Q2	$1.29B	Buy	+37,650,174	New	+$1.31B	2.16%	17

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BP Position: Q3 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of BP (BP) in Q3 2020, closing a stake of 2,772,760 shares — an estimated $64.7M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BP in Q2 2013 and held it in 29 quarters. The position peaked at $1.52B in Q2 2014. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,772,760 BP shares in Q3 2020, an estimated $64.7M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in BP in Q2 2013 and held it in 29 quarters.
Barrow, Hanley, Mewhinney & Strauss's BP position peaked at $1.52B in Q2 2014.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.