BP’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BP’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,130	Closed	-$1.03M	–	572
2021 Q2	$1.03M	Sell	9,130 -3,727	-29%	-$395K	0.04%	233
2021 Q1	$1.24M	Sell	12,857 -3,456	-21%	-$316K	0.04%	247
2020 Q4	$1.46M	Sell	16,313 -20,687	-56%	-$1.79M	0.04%	239
2020 Q3	$2.9M	Sell	37,000 -3,000	-8%	-$239K	0.07%	212
2020 Q2	$3.02M	Hold	40,000	–	–	0.11%	188
2020 Q1	$2.4M	Hold	40,000	–	–	0.1%	189
2019 Q4	$3.01M	Hold	40,000	–	–	0.1%	217
2019 Q3	$2.67M	Hold	40,000	–	–	0.1%	235
2019 Q2	$2.55M	Sell	40,000 -4,000	-9%	-$230K	0.09%	241
2019 Q1	$2.39M	Hold	44,000	–	–	0.09%	233
2018 Q4	$2.11M	Hold	44,000	–	–	0.09%	239
2018 Q3	$2.37M	Hold	44,000	–	–	0.07%	287
2018 Q2	$2.27M	Hold	44,000	–	–	0.07%	287
2018 Q1	$2.12M	Hold	44,000	–	–	0.08%	282
2017 Q4	$1.99M	Sell	44,000 -56,000	-56%	-$2.47M	0.07%	293
2017 Q3	$4.41M	Hold	100,000	–	–	0.16%	174
2017 Q2	$4.4M	Buy	+100,000	New	+$4.46M	0.16%	172

Other funds holding INFO

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BP's INFO Position: Q3 2021 in Review

BP sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 9,130 shares — an estimated $1.03M sold.

BP first reported a position in INFO in Q2 2017 and held it in 17 quarters. The position peaked at $4.41M in Q3 2017. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

BP reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
BP sold 9,130 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $1.03M.
BP first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 17 quarters.
BP's IHS Markit Ltd. Common Shares position peaked at $4.41M in Q3 2017.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

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