CC
BP icon

ClearArc Capital’s BP BP Stock Holding History

ClearArc 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
2015
Q4 		– Sell
-15,365
Closed -$395K – 433
2015
Q3 		$395K Sell
15,365
-8,292
-35% -$243K 0.08% 277
2015
Q2 		$795K Buy
23,657
+493
+2% +$17.3K 0.15% 183
2015
Q1 		$752K Sell
23,164
-11,990
-34% -$393K 0.15% 175
2014
Q4 		$1.11M Sell
35,154
-2,536
-7% -$85.2K 0.23% 134
2014
Q3 		$1.35M Sell
37,690
-36,302
-49% -$1.44M 0.31% 91
2014
Q2 		$3.19M Sell
73,992
-19,351
-21% -$798K 0.74% 27
2014
Q1 		$3.67M Sell
93,343
-29,653
-24% -$1.17M 0.91% 23
2013
Q4 		$4.89M Sell
122,996
-18,086
-13% -$673K 1.27% 12
2013
Q3 		$4.85M Sell
141,082
-1,449
-1% -$49.7K 1.36% 10
2013
Q2 		$4.87M Buy
+142,531
New +$4.96M 1.3% 10

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's BP Position: Q4 2015 in Review

ClearArc Capital sold out of BP (BP) in Q4 2015, closing a stake of 15,365 shares — an estimated $395K sold.

ClearArc Capital first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $4.89M in Q4 2013. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • ClearArc Capital reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 15,365 BP shares in Q4 2015, an estimated $395K.
  • ClearArc Capital first reported a position in BP in Q2 2013 and held it in 10 quarters.
  • ClearArc Capital's BP position peaked at $4.89M in Q4 2013.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.