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CAZ Investments’s BP BP Stock Holding History

CAZ Investments’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
Q1 		– Sell
-19,377
Closed -$712K – 21
2018
Q4 		$712K Sell
19,377
-292
-1% -$11.7K 2.08% 22
2018
Q3 		$866K Sell
19,669
-284
-1% -$11.9K 2.36% 21
2018
Q2 		$857K Sell
19,953
-258
-1% -$10.8K 2.35% 16
2018
Q1 		$761K Sell
20,211
-305
-1% -$11.5K 1.47% 21
2017
Q4 		$789K Sell
20,516
-309
-1% -$11.2K 1.77% 19
2017
Q3 		$722K Sell
20,825
-9,032
-30% -$287K 0.88% 23
2017
Q2 		$917K Buy
29,857
+787
+3% +$24.5K 0.74% 28
2017
Q1 		$875K Sell
29,070
-521
-2% -$15.8K 0.68% 28
2016
Q4 		$948K Sell
29,591
-537
-2% -$16.2K 1.11% 27
2016
Q3 		$891K Sell
30,128
-5,158
-15% -$150K 0.67% 30
2016
Q2 		$1.05M Sell
35,286
-1,664
-5% -$44.8K 1.12% 25
2016
Q1 		$938K Buy
36,950
+3,363
+10% +$84.8K 1.42% 27
2015
Q4 		$883K Buy
33,587
+3,150
+10% +$89.6K 1.23% 26
2015
Q3 		$783K Buy
30,437
+2,484
+9% +$72.8K 0.63% 24
2015
Q2 		$940K Buy
+27,953
New +$979K 0.49% 43

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAZ Investments's BP Position: Q1 2019 in Review

CAZ Investments sold out of BP (BP) in Q1 2019, closing a stake of 19,377 shares — an estimated $712K sold.

CAZ Investments first reported a position in BP in Q2 2015 and held it in 15 quarters. The position peaked at $1.05M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • CAZ Investments reported no remaining BP position as of Q1 2019 after selling out during the quarter.
  • CAZ Investments sold 19,377 BP shares in Q1 2019, an estimated $712K.
  • CAZ Investments first reported a position in BP in Q2 2015 and held it in 15 quarters.
  • CAZ Investments's BP position peaked at $1.05M in Q2 2016.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.