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ETrade Capital Management’s BP BP Stock Holding History

ETrade 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
2020
Q3 		$344K Sell
19,661
-58,360
-75% -$1.26M 0.01% 675
2020
Q2 		$1.82M Sell
78,021
-27,318
-26% -$656K 0.04% 226
2020
Q1 		$2.57M Buy
105,339
+9,966
+10% +$322K 0.07% 154
2019
Q4 		$3.6M Sell
95,373
-4,977
-5% -$189K 0.08% 136
2019
Q3 		$3.81M Buy
100,350
+7,708
+8% +$294K 0.1% 128
2019
Q2 		$3.8M Buy
92,642
+915
+1% +$38.4K 0.1% 113
2019
Q1 		$3.94M Buy
91,727
+4,905
+6% +$201K 0.11% 105
2018
Q4 		$3.19M Sell
86,822
-4,478
-5% -$179K 0.1% 109
2018
Q3 		$4.02M Buy
91,300
+832
+0.9% +$34.8K 0.12% 97
2018
Q2 		$3.89M Sell
90,468
-9,645
-10% -$405K 0.12% 90
2018
Q1 		$3.77M Buy
100,113
+13,657
+16% +$514K 0.12% 94
2017
Q4 		$3.33M Buy
86,456
+5,263
+6% +$191K 0.11% 104
2017
Q3 		$2.81M Buy
81,193
+10,997
+16% +$349K 0.1% 114
2017
Q2 		$2.16M Sell
70,196
-848
-1% -$26.4K 0.08% 148
2017
Q1 		$2.14M Sell
71,044
-6,574
-8% -$200K 0.09% 144
2016
Q4 		$2.49M Sell
77,618
-3,175
-4% -$95.5K 0.11% 110
2016
Q3 		$2.39M Buy
80,793
+14,695
+22% +$426K 0.12% 102
2016
Q2 		$1.98M Buy
66,098
+29,556
+81% +$796K 0.1% 123
2016
Q1 		$928K Buy
36,542
+1,068
+3% +$26.9K 0.05% 218
2015
Q4 		$933K Buy
35,474
+7,506
+27% +$214K 0.05% 199
2015
Q3 		$719K Buy
27,968
+6,390
+30% +$187K 0.04% 233
2015
Q2 		$725K Buy
21,578
+10,177
+89% +$356K 0.04% 225
2015
Q1 		$370K Buy
11,401
+2,380
+26% +$77.9K 0.02% 325
2014
Q4 		$285K Buy
9,021
+2,332
+35% +$78.4K 0.02% 390
2014
Q3 		$240K Buy
+6,689
New +$265K 0.02% 397
2014
Q2 		– Sell
-4,141
Closed -$163K – 461
2014
Q1 		$163K Buy
4,141
+775
+23% +$30.6K 0.01% 342
2013
Q4 		$134K Sell
3,366
-163
-5% -$6.07K 0.01% 328
2013
Q3 		$121K Buy
3,529
+980
+38% +$33.6K 0.01% 322
2013
Q2 		$87K Buy
+2,549
New +$88.7K 0.01% 332

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ETrade Capital Management's BP Position: Q3 2020 in Review

ETrade Capital Management reduced its BP (BP) stake by 75% in Q3 2020, selling an estimated $1.26M and leaving 19,661 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #675.

ETrade Capital Management first reported a position in BP in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.02M in Q3 2018. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • ETrade Capital Management held 19,661 shares of BP worth $344K as of Q3 2020.
  • ETrade Capital Management sold 58,360 BP shares in Q3 2020, an estimated $1.26M.
  • BP made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #675 holding.
  • ETrade Capital Management first reported a position in BP in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's BP position peaked at $4.02M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.