Capital Guardian Trust’s BP BP Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,138	Closed	-$49K	–	239
2019 Q1	$49K	Buy	+1,138	New	+$46.6K	﹤0.01%	256
2017 Q4	–	Sell	-960	Closed	-$33K	–	221
2017 Q3	$33K	Buy	+960	New	+$30.5K	﹤0.01%	215
2017 Q2	–	Sell	-7,773	Closed	-$234K	–	246
2017 Q1	$234K	Sell	7,773 -24,953	-76%	-$759K	﹤0.01%	310
2016 Q4	$1.05M	Sell	32,726 -951	-3%	-$28.6K	0.01%	246
2016 Q3	$996K	Sell	33,677 -4,638	-12%	-$135K	0.01%	245
2016 Q2	$1.15M	Buy	38,315 +3,184	+9%	+$85.8K	0.01%	250
2016 Q1	$892K	Hold	35,131	–	–	0.01%	253
2015 Q4	$924K	Buy	35,131 +638	+2%	+$18.1K	0.01%	254
2015 Q3	$887K	Buy	34,493 +27,211	+374%	+$798K	0.01%	257
2015 Q2	$245K	Sell	7,282 -102	-1%	-$3.57K	﹤0.01%	323
2015 Q1	$240K	Buy	7,384 +19	+0.3%	+$622	﹤0.01%	320
2014 Q4	$233K	Sell	7,365 -2,532	-26%	-$85.1K	﹤0.01%	319
2014 Q3	$356K	Buy	9,897 +1,343	+16%	+$53.2K	﹤0.01%	281
2014 Q2	$369K	Hold	8,554	–	–	﹤0.01%	272
2014 Q1	$337K	Sell	8,554 -60	-0.7%	-$2.37K	﹤0.01%	267
2013 Q4	$343K	Buy	8,614 +60	+0.7%	+$2.23K	﹤0.01%	266
2013 Q3	$294K	Hold	8,554	–	–	﹤0.01%	258
2013 Q2	$292K	Buy	+8,554	New	+$298K	﹤0.01%	256

Other funds holding BP

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return