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Campbell Capital Management’s BP BP Stock Holding History

Campbell Capital 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
2020
Q4 		– Sell
-268,416
Closed -$4.69M – 55
2020
Q3 		$4.69M Sell
268,416
-12,440
-4% -$269K 2.69% 16
2020
Q2 		$6.55M Buy
280,856
+136,765
+95% +$3.28M 4.57% 8
2020
Q1 		$3.51M Buy
144,091
+100
+0.1% +$3.23K 3.61% 11
2019
Q4 		$5.43M Sell
143,991
-2,909
-2% -$110K 3.33% 13
2019
Q3 		$5.58M Sell
146,900
-1,781
-1% -$68K 4.15% 9
2019
Q2 		$6.1M Sell
148,681
-2,323
-2% -$97.4K 4.87% 7
2019
Q1 		$6.49M Buy
151,004
+130,368
+632% +$5.34M 4.7% 7
2018
Q4 		$758K Buy
+20,636
New +$824K 0.97% 21

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Campbell Capital Management's BP Position: Q4 2020 in Review

Campbell Capital Management sold out of BP (BP) in Q4 2020, closing a stake of 268,416 shares — an estimated $4.69M sold.

Campbell Capital Management first reported a position in BP in Q4 2018 and held it in 8 quarters. The position peaked at $6.55M in Q2 2020. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

  • Campbell Capital Management reported no remaining BP position as of Q4 2020 after selling out during the quarter.
  • Campbell Capital Management sold 268,416 BP shares in Q4 2020, an estimated $4.69M.
  • Campbell Capital Management first reported a position in BP in Q4 2018 and held it in 8 quarters.
  • Campbell Capital Management's BP position peaked at $6.55M in Q2 2020.
  • 865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Campbell Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.