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Compton Capital Management’s BP BP Stock Holding History

Compton Capital 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
2020
Q1 		– Sell
-6,312
Closed -$238K – 126
2019
Q4 		$238K Hold
6,312
– – 0.09% 127
2019
Q3 		$240K Sell
6,312
-106
-2% -$4.04K 0.1% 126
2019
Q2 		$263K Hold
6,418
– – 0.11% 115
2019
Q1 		$276K Sell
6,418
-198
-3% -$8.12K 0.12% 114
2018
Q4 		$243K Sell
6,616
-100
-1% -$3.99K 0.12% 124
2018
Q3 		$296K Sell
6,716
-97
-1% -$4.06K 0.12% 125
2018
Q2 		$293K Sell
6,813
-88
-1% -$3.7K 0.12% 123
2018
Q1 		$260K Sell
6,901
-249
-3% -$9.38K 0.11% 130
2017
Q4 		$275K Sell
7,150
-108
-1% -$3.91K 0.12% 132
2017
Q3 		$252K Sell
7,258
-2,606
-26% -$82.8K 0.11% 129
2017
Q2 		$303K Sell
9,864
-164
-2% -$5.1K 0.14% 121
2017
Q1 		$302K Sell
10,028
-264
-3% -$8.03K 0.15% 111
2016
Q4 		$330K Sell
10,292
-11,854
-54% -$357K 0.17% 104
2016
Q3 		$659K Buy
22,146
+11,073
+100% +$321K 0.18% 104
2016
Q2 		$331K Sell
11,073
-323
-3% -$8.7K 0.19% 104
2016
Q1 		$289K Sell
11,396
-119
-1% -$3K 0.16% 111
2015
Q4 		$303K Sell
11,515
-161
-1% -$4.58K 0.17% 106
2015
Q3 		$300K Sell
11,676
-182
-2% -$5.33K 0.11% 102
2015
Q2 		$399K Sell
11,858
-166
-1% -$5.81K 0.22% 93
2015
Q1 		$390K Hold
12,024
– – 0.22% 97
2014
Q4 		$380K Sell
12,024
-969
-7% -$32.6K 0.21% 98
2014
Q3 		$467K Sell
12,993
-493
-4% -$19.5K 0.25% 87
2014
Q2 		$582K Sell
13,486
-27
-0.2% -$1.11K 0.31% 77
2014
Q1 		$532K Sell
13,513
-172
-1% -$6.78K 0.31% 81
2013
Q4 		$544K Sell
13,685
-3,396
-20% -$126K 0.31% 78
2013
Q3 		$587K Sell
17,081
-1,453
-8% -$49.9K 0.36% 74
2013
Q2 		$633K Buy
+18,534
New +$645K 0.39% 70

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compton Capital Management's BP Position: Q1 2020 in Review

Compton Capital Management sold out of BP (BP) in Q1 2020, closing a stake of 6,312 shares — an estimated $238K sold.

Compton Capital Management first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $659K in Q3 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Compton Capital Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Compton Capital Management sold 6,312 BP shares in Q1 2020, an estimated $238K.
  • Compton Capital Management first reported a position in BP in Q2 2013 and held it in 27 quarters.
  • Compton Capital Management's BP position peaked at $659K in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.