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BP Capital Fund Advisors’s BP BP Stock Holding History

BP Capital Fund Advisors’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
2019
Q4 		$361K Sell
10,000
-32,500
-76% -$1.23M 0.36% 37
2019
Q3 		$1.61M Buy
+42,500
New +$1.62M 1.32% 29

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BP Capital Fund Advisors's BP Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its BP (BP) stake by 76% in Q4 2019, selling an estimated $1.23M and leaving 10,000 shares worth $361K. The position accounts for 0.36% of the portfolio, ranked #37.

BP Capital Fund Advisors first reported a position in BP in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.61M in Q3 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • BP Capital Fund Advisors held 10,000 shares of BP worth $361K as of Q4 2019.
  • BP Capital Fund Advisors sold 32,500 BP shares in Q4 2019, an estimated $1.23M.
  • BP made up 0.36% of BP Capital Fund Advisors's portfolio in Q4 2019, its #37 holding.
  • BP Capital Fund Advisors first reported a position in BP in Q3 2019 and has held it in 2 quarters since.
  • BP Capital Fund Advisors's BP position peaked at $1.61M in Q3 2019.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.