Deep Basin Capital’s BP BP Stock Holding History

Deep Basin 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
2020 Q4	–	Sell	-140,528	Closed	-$2.45M	–	54
2020 Q3	$2.45M	Sell	140,528 -216,765	-61%	-$4.69M	0.3%	47
2020 Q2	$8.33M	Buy	357,293 +146,152	+69%	+$3.51M	1.21%	28
2020 Q1	$5.15M	Sell	211,141 -525,596	-71%	-$17M	1.31%	34
2019 Q4	$27.8M	Sell	736,737 -371,753	-34%	-$14.1M	2.65%	13
2019 Q3	$42.1M	Buy	1,108,490 +511,504	+86%	+$19.5M	3.33%	8
2019 Q2	$24.5M	Buy	+596,986	New	+$25M	1.68%	23
2019 Q1	–	Sell	-680,531	Closed	-$25M	–	39
2018 Q4	$25M	Buy	+680,531	New	+$27.2M	3.18%	16

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Deep Basin Capital's BP Position: Q4 2020 in Review

Deep Basin Capital sold out of BP (BP) in Q4 2020, closing a stake of 140,528 shares — an estimated $2.45M sold.

Deep Basin Capital first reported a position in BP in Q4 2018 and held it in 7 quarters. The position peaked at $42.1M in Q3 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Deep Basin Capital reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Deep Basin Capital sold 140,528 BP shares in Q4 2020, an estimated $2.45M.
Deep Basin Capital first reported a position in BP in Q4 2018 and held it in 7 quarters.
Deep Basin Capital's BP position peaked at $42.1M in Q3 2019.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.