BP’s Intercontinental Exchange ICE Stock Holding History

BP’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,717	Closed	-$1.51M	–	253
2021 Q2	$1.51M	Sell	12,717 -5,623	-31%	-$647K	0.06%	174
2021 Q1	$2.05M	Sell	18,340 -3,283	-15%	-$372K	0.07%	167
2020 Q4	$2.49M	Sell	21,623 -22,569	-51%	-$2.34M	0.08%	162
2020 Q3	$4.42M	Sell	44,192 -11,808	-21%	-$1.16M	0.11%	163
2020 Q2	$5.13M	Hold	56,000	–	–	0.19%	126
2020 Q1	$4.52M	Sell	56,000 -2,000	-3%	-$181K	0.19%	120
2019 Q4	$5.37M	Hold	58,000	–	–	0.18%	130
2019 Q3	$5.35M	Hold	58,000	–	–	0.2%	119
2019 Q2	$4.97M	Buy	+58,000	New	+$4.74M	0.18%	130
2018 Q4	–	Sell	-68,000	Closed	-$5.09M	–	459
2018 Q3	$5.09M	Hold	68,000	–	–	0.16%	155
2018 Q2	$5M	Hold	68,000	–	–	0.16%	159
2018 Q1	$4.93M	Hold	68,000	–	–	0.18%	151
2017 Q4	$4.8M	Hold	68,000	–	–	0.17%	154
2017 Q3	$4.67M	Hold	68,000	–	–	0.17%	165
2017 Q2	$4.48M	Sell	68,000 -49,500	-42%	-$3.04M	0.16%	171
2017 Q1	$7.04M	Hold	117,500	–	–	0.27%	102
2016 Q4	$6.63M	Hold	117,500	–	–	0.25%	113
2016 Q3	$6.33M	Buy	117,500 +37,500	+47%	+$2.05M	0.24%	120
2016 Q2	$4.1M	Hold	80,000	–	–	0.16%	169
2016 Q1	$3.76M	Hold	80,000	–	–	0.15%	175
2015 Q4	$4.1M	Hold	80,000	–	–	0.17%	170
2015 Q3	$3.76M	Hold	80,000	–	–	0.17%	167
2015 Q2	$3.58M	Hold	80,000	–	–	0.13%	198
2015 Q1	$3.73M	Sell	80,000 -75,000	-48%	-$3.38M	0.12%	209
2014 Q4	$6.8M	Buy	155,000 +80,000	+107%	+$3.43M	0.17%	147
2014 Q3	$2.93M	Buy	+75,000	New	+$2.87M	0.08%	217

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's ICE Position: Q3 2021 in Review

BP sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 12,717 shares — an estimated $1.51M sold.

BP first reported a position in ICE in Q3 2014 and held it in 26 quarters. The position peaked at $7.04M in Q1 2017. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

BP reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
BP sold 12,717 Intercontinental Exchange shares in Q3 2021, an estimated $1.51M.
BP first reported a position in Intercontinental Exchange in Q3 2014 and held it in 26 quarters.
BP's Intercontinental Exchange position peaked at $7.04M in Q1 2017.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.