BP’s XL Group Ltd. XL Stock Holding History

BP’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,000	Closed	-$1.62M	–	556
2018 Q2	$1.62M	Hold	29,000	–	–	0.05%	369
2018 Q1	$1.6M	Buy	+29,000	New	+$1.27M	0.06%	344
2017 Q4	–	Sell	-31,000	Closed	-$1.22M	–	452
2017 Q3	$1.22M	Hold	31,000	–	–	0.04%	375
2017 Q2	$1.36M	Buy	+31,000	New	+$1.31M	0.05%	349

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BP's XL Position: Q3 2018 in Review

BP sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 29,000 shares — an estimated $1.62M sold.

BP first reported a position in XL in Q2 2017 and held it in 4 quarters. The position peaked at $1.62M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

BP reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
BP sold 29,000 XL Group Ltd. shares in Q3 2018, an estimated $1.62M.
BP first reported a position in XL Group Ltd. in Q2 2017 and held it in 4 quarters.
BP's XL Group Ltd. position peaked at $1.62M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.