CastleArk Alternatives’s BP BP Stock Holding History

CastleArk Alternatives’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	-10,487	Closed	-$215K	–	38
2020 Q4	$215K	Hold	10,487	–	–	0.12%	48
2020 Q3	$183K	Hold	10,487	–	–	0.18%	33
2020 Q2	$245K	Hold	10,487	–	–	0.26%	27
2020 Q1	$256K	Sell	10,487 -118,928	-92%	-$3.85M	1.73%	11
2019 Q4	$4.88M	Sell	129,415 -45,450	-26%	-$1.73M	3.19%	17
2019 Q3	$6.64M	Sell	174,865 -2,949	-2%	-$113K	5.8%	2
2019 Q2	$7.29M	Hold	177,814	–	–	4.53%	5
2019 Q1	$7.64M	Buy	177,814 +4,063	+2%	+$167K	4.6%	2
2018 Q4	$6.39M	Sell	173,751 -2,624	-1%	-$105K	4.44%	9
2018 Q3	$7.76M	Sell	176,375 -87,934	-33%	-$3.68M	4.02%	10
2018 Q2	$11.4M	Buy	264,309 +92,070	+53%	+$3.87M	6.1%	1
2018 Q1	$6.49M	Buy	172,239 +61,575	+56%	+$2.32M	3.81%	6
2017 Q4	$4.26M	Buy	+110,664	New	+$4.01M	2.27%	19

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

CastleArk Alternatives's BP Position: Q1 2021 in Review

CastleArk Alternatives sold out of BP (BP) in Q1 2021, closing a stake of 10,487 shares — an estimated $215K sold.

CastleArk Alternatives first reported a position in BP in Q4 2017 and held it in 13 quarters. The position peaked at $11.4M in Q2 2018. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

CastleArk Alternatives reported no remaining BP position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 10,487 BP shares in Q1 2021, an estimated $215K.
CastleArk Alternatives first reported a position in BP in Q4 2017 and held it in 13 quarters.
CastleArk Alternatives's BP position peaked at $11.4M in Q2 2018.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.