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Brave Asset Management’s BP BP Stock Holding History

Brave Asset Management’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 		– Sell
-5,957
Closed -$226K – 162
2019
Q3 		$226K Sell
5,957
-100
-2% -$3.81K 0.13% 113
2019
Q2 		$248K Sell
6,057
-1,367
-18% -$57.3K 0.14% 105
2019
Q1 		$319K Sell
7,424
-109
-1% -$4.47K 0.18% 92
2018
Q4 		$277K Buy
+7,533
New +$301K 0.19% 89
2017
Q2 		– Sell
-6,914
Closed -$208K – 154
2017
Q1 		$208K Sell
6,914
-882
-11% -$26.8K 0.12% 125
2016
Q4 		$250K Sell
7,796
-380
-5% -$11.4K 0.16% 111
2016
Q3 		$242K Sell
8,176
-3,803
-32% -$110K 0.16% 111
2016
Q2 		$358K Sell
11,979
-654
-5% -$17.6K 0.24% 87
2016
Q1 		$321K Hold
12,633
– – 0.23% 96
2015
Q4 		$332K Sell
12,633
-7,986
-39% -$227K 0.22% 100
2015
Q3 		$530K Buy
20,619
+1,188
+6% +$34.8K 0.4% 67
2015
Q2 		$653K Sell
19,431
-695
-3% -$24.3K 0.46% 66
2015
Q1 		$653K Sell
20,126
-711
-3% -$23.3K 0.46% 66
2014
Q4 		$659K Sell
20,837
-3,307
-14% -$111K 0.47% 63
2014
Q3 		$868K Hold
24,144
– – 0.65% 50
2014
Q2 		$1.04M Sell
24,144
-795
-3% -$32.8K 0.73% 45
2014
Q1 		$981K Sell
24,939
-3,362
-12% -$133K 0.78% 43
2013
Q4 		$1.13M Buy
+28,301
New +$1.05M 0.9% 35

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brave Asset Management's BP Position: Q4 2019 in Review

Brave Asset Management sold out of BP (BP) in Q4 2019, closing a stake of 5,957 shares — an estimated $226K sold.

Brave Asset Management first reported a position in BP in Q4 2013 and held it in 18 quarters. The position peaked at $1.13M in Q4 2013. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Brave Asset Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Brave Asset Management sold 5,957 BP shares in Q4 2019, an estimated $226K.
  • Brave Asset Management first reported a position in BP in Q4 2013 and held it in 18 quarters.
  • Brave Asset Management's BP position peaked at $1.13M in Q4 2013.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.