BP’s Westlake Corp WLK Stock Holding History

BP’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$215K	–	550
2020 Q2	$215K	Buy	+4,000	New	+$184K	0.01%	524
2020 Q1	–	Sell	-4,000	Closed	-$281K	–	549
2019 Q4	$281K	Hold	4,000	–	–	0.01%	512
2019 Q3	$262K	Buy	+4,000	New	+$257K	0.01%	511
2018 Q3	–	Sell	-4,000	Closed	-$431K	–	542
2018 Q2	$431K	Hold	4,000	–	–	0.01%	488
2018 Q1	$445K	Buy	+4,000	New	+$445K	0.02%	417

Other funds holding WLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BP's WLK Position: Q3 2020 in Review

BP sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 4,000 shares — an estimated $215K sold.

BP first reported a position in WLK in Q1 2018 and held it in 5 quarters. The position peaked at $445K in Q1 2018. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

BP reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
BP sold 4,000 Westlake Corp shares in Q3 2020, an estimated $215K.
BP first reported a position in Westlake Corp in Q1 2018 and held it in 5 quarters.
BP's Westlake Corp position peaked at $445K in Q1 2018.
205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.