Element Capital Management’s BP BP Stock Holding History

Element 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 Q2	–	Sell	-56,945	Closed	-$2.45M	–	312
2019 Q1	$2.45M	Sell	56,945 -11,419	-17%	-$468K	0.07%	229
2018 Q4	$2.51M	Sell	68,364 -21,791	-24%	-$870K	0.07%	197
2018 Q3	$3.97M	Buy	+90,155	New	+$3.77M	0.08%	202

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Element Capital Management's BP Position: Q2 2019 in Review

Element Capital Management sold out of BP (BP) in Q2 2019, closing a stake of 56,945 shares — an estimated $2.45M sold.

Element Capital Management first reported a position in BP in Q3 2018 and held it in 3 quarters. The position peaked at $3.97M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

Element Capital Management reported no remaining BP position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 56,945 BP shares in Q2 2019, an estimated $2.45M.
Element Capital Management first reported a position in BP in Q3 2018 and held it in 3 quarters.
Element Capital Management's BP position peaked at $3.97M in Q3 2018.
1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.