Capula Management’s BP BP Stock Holding History

Capula 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 Q2	–	Sell	-103,653	Closed	-$2.53M	–	320
2020 Q1	$2.53M	Buy	+103,653	New	+$3.35M	0.09%	235
2019 Q4	–	Sell	-1,300	Closed	-$49K	–	378
2019 Q3	$49K	Buy	+1,300	New	+$49.6K	﹤0.01%	295

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management's BP Position: Q2 2020 in Review

Capula Management sold out of BP (BP) in Q2 2020, closing a stake of 103,653 shares — an estimated $2.53M sold.

Capula Management first reported a position in BP in Q3 2019 and held it in 2 quarters. The position peaked at $2.53M in Q1 2020. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Capula Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
Capula Management sold 103,653 BP shares in Q2 2020, an estimated $2.53M.
Capula Management first reported a position in BP in Q3 2019 and held it in 2 quarters.
Capula Management's BP position peaked at $2.53M in Q1 2020.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.