Canada Pension Plan Investment Board’s BP BP Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q1	–	Sell	-187,000	Closed	-$3.84M	–	1305
2020 Q4	$3.84M	Hold	187,000	–	–	0.01%	669
2020 Q3	$3.27M	Buy	187,000 +57,000	+44%	+$1.23M	0.01%	568
2020 Q2	$3.03M	Buy	+130,000	New	+$3.12M	0.01%	629
2020 Q1	–	Sell	-1,281	Closed	-$48K	–	1308
2019 Q4	$48K	Hold	1,281	–	–	﹤0.01%	1339
2019 Q3	$49K	Buy	+1,281	New	+$48.9K	﹤0.01%	1137
2018 Q3	–	Sell	-169,994	Closed	-$7.31M	–	1257
2018 Q2	$7.31M	Sell	169,994 -288,315	-63%	-$12.1M	0.01%	688
2018 Q1	$17.3M	Buy	458,309 +152,425	+50%	+$5.74M	0.03%	452
2017 Q4	$11.8M	Buy	+305,884	New	+$11.1M	0.02%	497
2013 Q4	–	Sell	-112,696	Closed	-$3.87M	–	1234
2013 Q3	$3.87M	Hold	112,696	–	–	0.02%	566
2013 Q2	$3.85M	Buy	+112,696	New	+$3.92M	0.02%	502

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Canada Pension Plan Investment Board's BP Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of BP (BP) in Q1 2021, closing a stake of 187,000 shares — an estimated $3.84M sold.

Canada Pension Plan Investment Board first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q1 2018. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining BP position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 187,000 BP shares in Q1 2021, an estimated $3.84M.
Canada Pension Plan Investment Board first reported a position in BP in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's BP position peaked at $17.3M in Q1 2018.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.