Dynamic Capital Management’s BP BP Stock Holding History

Dynamic Capital 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 Q3	$230K	Buy	+6,048	New	+$231K	1.92%	20
2019 Q2	–	Sell	-23,906	Closed	-$1.03M	–	54
2019 Q1	$1.03M	Buy	+23,906	New	+$980K	3.72%	8
2018 Q1	–	Sell	-9,130	Closed	-$351K	–	104
2017 Q4	$351K	Buy	+9,130	New	+$331K	0.12%	181
2017 Q1	–	Sell	-46,342	Closed	-$1.48M	–	284
2016 Q4	$1.48M	Buy	46,342 +9,540	+26%	+$287K	0.16%	215
2016 Q3	$1.09M	Buy	+36,802	New	+$1.07M	0.14%	222
2016 Q1	–	Sell	-8,914	Closed	-$234K	–	325
2015 Q4	$234K	Buy	8,914 +1,047	+13%	+$29.8K	0.11%	298
2015 Q3	$202K	Buy	+7,867	New	+$231K	0.06%	336
2015 Q1	–	Sell	-44,683	Closed	-$1.41M	–	260
2014 Q4	$1.41M	Sell	44,683 -43,419	-49%	-$1.46M	0.74%	34
2014 Q3	$3.17M	Buy	88,102 +69,278	+368%	+$2.74M	0.81%	19
2014 Q2	$812K	Buy	+18,824	New	+$776K	0.23%	146
2013 Q3	–	Sell	-29,996	Closed	-$1.02M	–	425
2013 Q2	$1.02M	Buy	+29,996	New	+$1.04M	0.27%	132

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

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

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

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

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

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

Dynamic Capital Management's BP Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in BP (BP) in Q3 2019: 6,048 shares worth $230K. The stake represents 1.92% of the portfolio and ranks #20 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in BP as recently as Q1 2019.

Dynamic Capital Management first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.17M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Dynamic Capital Management held 6,048 shares of BP worth $230K as of Q3 2019.
BP was a new Dynamic Capital Management position in Q3 2019.
BP made up 1.92% of Dynamic Capital Management's portfolio in Q3 2019, its #20 holding.
Dynamic Capital Management first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Dynamic Capital Management's BP position peaked at $3.17M in Q3 2014.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.