Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s BP BP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-50,945
Closed -$2.09M – 824
2019
Q2 		$2.09M Buy
+50,945
New +$2.14M 0.01% 495
2018
Q4 		– Sell
-215,337
Closed -$9.48M – 742
2018
Q3 		$9.48M Sell
215,337
-258,841
-55% -$10.8M 0.02% 256
2018
Q2 		$20.4M Buy
+474,178
New +$19.9M 0.05% 174

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BP Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BP (BP) in Q3 2019, closing a stake of 50,945 shares — an estimated $2.09M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BP in Q2 2018 and held it in 3 quarters. The position peaked at $20.4M in Q2 2018. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BP position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 50,945 BP shares in Q3 2019, an estimated $2.09M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BP in Q2 2018 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s BP position peaked at $20.4M in Q2 2018.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.