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Centenus Global Management’s BP BP Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-200,000
Closed -$7.6M – 115
2019
Q3 		$7.6M Buy
+200,000
New +$7.63M 1.07% 29
2019
Q2 		– Sell
-96,602
Closed -$4.15M – 136
2019
Q1 		$4.15M Buy
96,602
+29,537
+44% +$1.21M 0.56% 53
2018
Q4 		$2.46M Buy
+67,065
New +$2.68M 0.39% 80

Other funds holding BP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centenus Global Management's BP Position: Q4 2019 in Review

Centenus Global Management sold out of BP (BP) in Q4 2019, closing a stake of 200,000 shares — an estimated $7.6M sold.

Centenus Global Management first reported a position in BP in Q4 2018 and held it in 3 quarters. The position peaked at $7.6M in Q3 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Centenus Global Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 200,000 BP shares in Q4 2019, an estimated $7.6M.
  • Centenus Global Management first reported a position in BP in Q4 2018 and held it in 3 quarters.
  • Centenus Global Management's BP position peaked at $7.6M in Q3 2019.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.