Elm Advisors’s BP BP Stock Holding History

Elm Advisors’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 Q1	–	Sell	-5,095	Closed	-$105K	–	109
2020 Q4	$105K	Buy	+5,095	New	+$96K	0.06%	115
2020 Q1	–	Sell	-6,982	Closed	-$264K	–	84
2019 Q4	$264K	Hold	6,982	–	–	0.17%	75
2019 Q3	$265K	Sell	6,982 -118	-2%	-$4.5K	0.18%	73
2019 Q2	$291K	Hold	7,100	–	–	0.2%	71
2019 Q1	$305K	Sell	7,100 -104	-1%	-$4.26K	0.21%	66
2018 Q4	$265K	Sell	7,204 -109	-1%	-$4.35K	0.21%	66
2018 Q3	$322K	Buy	7,313 +731	+11%	+$30.6K	0.22%	64
2018 Q2	$283K	Sell	6,582 -85	-1%	-$3.57K	0.22%	63
2018 Q1	$251K	Sell	6,667 -101	-1%	-$3.81K	0.19%	70
2017 Q4	$260K	Sell	6,768 -101	-1%	-$3.66K	0.19%	71
2017 Q3	$238K	Sell	6,869 -119	-2%	-$3.78K	0.19%	71
2017 Q2	$215K	Sell	6,988 -116	-2%	-$3.61K	0.18%	75
2017 Q1	$214K	Sell	7,104 -127	-2%	-$3.86K	0.18%	75
2016 Q4	$232K	Sell	7,231 -132	-2%	-$3.97K	0.21%	71
2016 Q3	$218K	Hold	7,363	–	–	0.2%	72
2016 Q2	$220K	Buy	+7,363	New	+$198K	0.21%	73
2016 Q1	–	Sell	-7,719	Closed	-$203K	–	74
2015 Q4	$203K	Buy	+7,719	New	+$220K	0.2%	71
2015 Q3	–	Sell	-8,109	Closed	-$273K	–	67
2015 Q2	$273K	Sell	8,109 -114	-1%	-$3.99K	0.26%	58
2015 Q1	$267K	Hold	8,223	–	–	0.25%	60
2014 Q4	$260K	Sell	8,223 -118	-1%	-$3.97K	0.24%	59
2014 Q3	$300K	Hold	8,341	–	–	0.28%	53
2014 Q2	$360K	Hold	8,341	–	–	0.34%	50
2014 Q1	$328K	Hold	8,341	–	–	0.32%	51
2013 Q4	$332K	Buy	+8,341	New	+$311K	0.32%	52

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Elm Advisors's BP Position: Q1 2021 in Review

Elm Advisors sold out of BP (BP) in Q1 2021, closing a stake of 5,095 shares — an estimated $105K sold.

Elm Advisors first reported a position in BP in Q4 2013 and held it in 24 quarters. The position peaked at $360K in Q2 2014. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Elm Advisors reported no remaining BP position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 5,095 BP shares in Q1 2021, an estimated $105K.
Elm Advisors first reported a position in BP in Q4 2013 and held it in 24 quarters.
Elm Advisors's BP position peaked at $360K in Q2 2014.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.