DC Investments Management’s BP BP Stock Holding History

DC Investments 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
2019 Q4	–	Sell	-10,500	Closed	-$399K	–	245
2019 Q3	$399K	Sell	10,500 -177	-2%	-$6.75K	0.23%	194
2019 Q2	$438K	Buy	10,677 +5,593	+110%	+$235K	0.25%	178
2019 Q1	$219K	Buy	+5,084	New	+$208K	0.14%	235
2018 Q4	–	Sell	-4,736	Closed	-$208K	–	246
2018 Q3	$208K	Buy	+4,736	New	+$198K	0.14%	271

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DC Investments Management's BP Position: Q4 2019 in Review

DC Investments Management sold out of BP (BP) in Q4 2019, closing a stake of 10,500 shares — an estimated $399K sold.

DC Investments Management first reported a position in BP in Q3 2018 and held it in 4 quarters. The position peaked at $438K in Q2 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

DC Investments Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 10,500 BP shares in Q4 2019, an estimated $399K.
DC Investments Management first reported a position in BP in Q3 2018 and held it in 4 quarters.
DC Investments Management's BP position peaked at $438K in Q2 2019.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.