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Ceredex Value Advisors’s BP BP Stock Holding History

Ceredex Value Advisors’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
-2,708,627
Closed -$102M – 128
2019
Q4 		$102M Buy
2,708,627
+612,356
+29% +$23.3M 1.18% 26
2019
Q3 		$79.6M Buy
2,096,271
+231,300
+12% +$8.83M 0.94% 46
2019
Q2 		$76.5M Buy
+1,864,971
New +$78.2M 0.93% 36
2018
Q3 		– Sell
-737,311
Closed -$31.7M – 172
2018
Q2 		$31.7M Sell
737,311
-1,337,278
-64% -$56.2M 0.36% 111
2018
Q1 		$78.1M Buy
+2,074,589
New +$78.2M 0.93% 31

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ceredex Value Advisors's BP Position: Q1 2020 in Review

Ceredex Value Advisors sold out of BP (BP) in Q1 2020, closing a stake of 2,708,627 shares — an estimated $102M sold.

Ceredex Value Advisors first reported a position in BP in Q1 2018 and held it in 5 quarters. The position peaked at $102M in Q4 2019. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Ceredex Value Advisors reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,708,627 BP shares in Q1 2020, an estimated $102M.
  • Ceredex Value Advisors first reported a position in BP in Q1 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's BP position peaked at $102M in Q4 2019.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.