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Darrell & King’s BP BP Stock Holding History

Darrell & King’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
Q3 		$1.49M Sell
39,095
-1,066
-3% -$40.7K 0.31% 22
2019
Q2 		$1.65M Sell
40,161
-29,003
-42% -$1.22M 0.33% 22
2019
Q1 		$2.97M Sell
69,164
-1,014
-1% -$41.6K 0.5% 22
2018
Q4 		$2.58M Buy
+70,178
New +$2.8M 0.47% 23

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Darrell & King's BP Position: Q3 2019 in Review

Darrell & King reduced its BP (BP) stake by 2.7% in Q3 2019, selling an estimated $40.7K and leaving 39,095 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #22.

Darrell & King first reported a position in BP in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.97M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Darrell & King held 39,095 shares of BP worth $1.49M as of Q3 2019.
  • Darrell & King sold 1,066 BP shares in Q3 2019, an estimated $40.7K.
  • BP made up 0.31% of Darrell & King's portfolio in Q3 2019, its #22 holding.
  • Darrell & King first reported a position in BP in Q4 2018 and has held it in 4 quarters since.
  • Darrell & King's BP position peaked at $2.97M in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.