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Delek Group’s BP BP Stock Holding History

Delek Group’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
Q2 		$32.3M Hold
806,091
– – 1.25% 14
2019
Q1 		$34.8M Sell
806,091
-11,821
-1% -$484K 1.45% 12
2018
Q4 		$30.9M Buy
817,912
+82,541
+11% +$3.3M 1.41% 13
2018
Q3 		$32.2M Sell
735,371
-10,605
-1% -$443K 1.35% 13
2018
Q2 		$32.1M Sell
745,976
-215,246
-22% -$9.04M 1.38% 12
2018
Q1 		$36.2M Buy
961,222
+258,624
+37% +$9.74M 1.86% 7
2017
Q4 		$27M Buy
+702,598
New +$25.5M 1.45% 11

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group's BP Position: Q2 2019 in Review

Delek Group held its BP (BP) position steady in Q2 2019 at 806,091 shares worth $32.3M. The position accounts for 1.25% of the portfolio, ranked #14.

Delek Group first reported a position in BP in Q4 2017 and has held it in 7 quarters since. The position peaked at $36.2M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

  • Delek Group held 806,091 shares of BP worth $32.3M as of Q2 2019.
  • Delek Group left its BP share count unchanged in Q2 2019.
  • BP made up 1.25% of Delek Group's portfolio in Q2 2019, its #14 holding.
  • Delek Group first reported a position in BP in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's BP position peaked at $36.2M in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.