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Capital Innovations’s BP BP Stock Holding History

Capital Innovations’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
Q1 		– Sell
-7,590
Closed -$286K – 8
2019
Q4 		$286K Sell
7,590
-33,350
-81% -$1.27M 2.03% 16
2019
Q3 		$1.55M Sell
40,940
-3,452
-8% -$132K 4.78% 2
2019
Q2 		$1.82M Sell
44,392
-2,252
-5% -$94.5K 4.75% 2
2019
Q1 		$2M Buy
46,644
+13,607
+41% +$558K 5.23% 1
2018
Q4 		$1.21M Buy
33,037
+3,564
+12% +$142K 3.92% 1
2018
Q3 		$1.3M Buy
29,473
+17,998
+157% +$753K 3.16% 4
2018
Q2 		$493K Buy
11,475
+5,437
+90% +$228K 1.22% 40
2018
Q1 		$227 Sell
6,038
-91
-1% -$3.43K 0.56% 59
2017
Q4 		$236K Sell
6,129
-785
-11% -$28.4K 0.54% 54
2017
Q3 		$240 Buy
+6,914
New +$220K 0.58% 59

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Innovations's BP Position: Q1 2020 in Review

Capital Innovations sold out of BP (BP) in Q1 2020, closing a stake of 7,590 shares — an estimated $286K sold.

Capital Innovations first reported a position in BP in Q3 2017 and held it in 10 quarters. The position peaked at $2M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Capital Innovations reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 7,590 BP shares in Q1 2020, an estimated $286K.
  • Capital Innovations first reported a position in BP in Q3 2017 and held it in 10 quarters.
  • Capital Innovations's BP position peaked at $2M in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.