Claybrook Capital’s BP BP Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-7,834	Closed	-$207K	–	142
2021 Q2	$207K	Buy	+7,834	New	+$205K	0.07%	160
2020 Q2	–	Sell	-14,611	Closed	-$356K	–	91
2020 Q1	$356K	Sell	14,611 -616	-4%	-$19.9K	0.32%	56
2019 Q4	$574K	Hold	15,227	–	–	0.27%	72
2019 Q3	$578K	Sell	15,227 -257	-2%	-$9.81K	0.3%	70
2019 Q2	$635K	Hold	15,484	–	–	0.33%	65
2019 Q1	$666K	Buy	15,484 +14,005	+947%	+$574K	0.35%	61
2018 Q4	$54K	Sell	1,479 -14,469	-91%	-$578K	0.02%	254
2018 Q3	$702K	Sell	15,948 -230	-1%	-$9.62K	0.41%	57
2018 Q2	$695K	Sell	16,178 -210	-1%	-$8.82K	0.44%	56
2018 Q1	$617K	Sell	16,388 -247	-1%	-$9.3K	0.4%	54
2017 Q4	$640K	Buy	+16,635	New	+$603K	0.45%	52

Other funds holding BP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Claybrook Capital's BP Position: Q3 2021 in Review

Claybrook Capital sold out of BP (BP) in Q3 2021, closing a stake of 7,834 shares — an estimated $207K sold.

Claybrook Capital first reported a position in BP in Q4 2017 and held it in 11 quarters. The position peaked at $702K in Q3 2018. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Claybrook Capital reported no remaining BP position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,834 BP shares in Q3 2021, an estimated $207K.
Claybrook Capital first reported a position in BP in Q4 2017 and held it in 11 quarters.
Claybrook Capital's BP position peaked at $702K in Q3 2018.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.