Canal Capital Management’s BP BP Stock Holding History

Canal 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
2022 Q3	–	Sell	-14,029	Closed	-$398K	–	135
2022 Q2	$398K	Hold	14,029	–	–	0.12%	104
2022 Q1	$412K	Sell	14,029 -105,323	-88%	-$3.21M	0.11%	105
2021 Q4	$3.18M	Buy	119,352 +1,777	+2%	+$49.3K	0.77%	40
2021 Q3	$3.21M	Buy	117,575 +392	+0.3%	+$9.82K	0.92%	35
2021 Q2	$3.1M	Buy	117,183 +847	+0.7%	+$22.2K	0.89%	36
2021 Q1	$2.83M	Buy	116,336 +28,579	+33%	+$688K	0.97%	34
2020 Q4	$1.8M	Sell	87,757 -19,711	-18%	-$371K	0.68%	52
2020 Q3	$1.88M	Buy	107,468 +57,636	+116%	+$1.25M	0.82%	44
2020 Q2	$1.16M	Buy	49,832 +3,602	+8%	+$86.5K	0.57%	48
2020 Q1	$1.13M	Buy	46,230 +8,869	+24%	+$287K	0.64%	50
2019 Q4	$1.41M	Buy	37,361 +18,761	+101%	+$712K	0.71%	47
2019 Q3	$707K	Buy	+18,600	New	+$710K	0.42%	63

Other funds holding BP

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canal Capital Management's BP Position: Q3 2022 in Review

Canal Capital Management sold out of BP (BP) in Q3 2022, closing a stake of 14,029 shares — an estimated $398K sold.

Canal Capital Management first reported a position in BP in Q3 2019 and held it in 12 quarters. The position peaked at $3.21M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Canal Capital Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Canal Capital Management sold 14,029 BP shares in Q3 2022, an estimated $398K.
Canal Capital Management first reported a position in BP in Q3 2019 and held it in 12 quarters.
Canal Capital Management's BP position peaked at $3.21M in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.