Deltec Asset Management’s BP BP Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-9,600	Closed	-$262K	–	256
2021 Q3	$262K	Sell	9,600 -100	-1%	-$2.5K	0.04%	234
2021 Q2	$256K	Sell	9,700 -1,000	-9%	-$26.2K	0.04%	252
2021 Q1	$261K	Hold	10,700	–	–	0.04%	244
2020 Q4	$220K	Sell	10,700 -3,000	-22%	-$56.5K	0.03%	197
2020 Q3	$239K	Sell	13,700 -1,500	-10%	-$32.5K	0.04%	186
2020 Q2	$354K	Hold	15,200	–	–	0.07%	152
2020 Q1	$371K	Hold	15,200	–	–	0.1%	128
2019 Q4	$574K	Sell	15,200 -9,000	-37%	-$342K	0.12%	122
2019 Q3	$919K	Buy	+24,200	New	+$923K	0.23%	96
2013 Q3	–	Sell	-21,381	Closed	-$730K	–	143
2013 Q2	$730K	Buy	+21,381	New	+$744K	0.22%	80

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Deltec Asset Management's BP Position: Q4 2021 in Review

Deltec Asset Management sold out of BP (BP) in Q4 2021, closing a stake of 9,600 shares — an estimated $262K sold.

Deltec Asset Management first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $919K in Q3 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

Deltec Asset Management reported no remaining BP position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 9,600 BP shares in Q4 2021, an estimated $262K.
Deltec Asset Management first reported a position in BP in Q2 2013 and held it in 10 quarters.
Deltec Asset Management's BP position peaked at $919K in Q3 2019.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.