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Ferris Capital’s BP BP Stock Holding History

Ferris Capital’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
Q4 		– Sell
-16,623
Closed -$632K – 160
2019
Q3 		$632K Sell
16,623
-142
-0.8% -$5.42K 0.23% 97
2019
Q2 		$687K Buy
16,765
+83
+0.5% +$3.48K 0.25% 88
2019
Q1 		$717K Buy
16,682
+14,422
+638% +$591K 0.26% 88
2018
Q4 		$83K Buy
2,260
+2,155
+2,052% +$86K 0.04% 209
2018
Q3 		$5K Sell
105
-1
-0.9% -$42 ﹤0.01% 551
2018
Q2 		$5K Sell
106
-2
-2% -$84 ﹤0.01% 546
2018
Q1 		$4K Buy
+108
New +$4.07K ﹤0.01% 584
2017
Q3 		– Sell
-113
Closed -$3K – 208
2017
Q2 		$3K Buy
+113
New +$3.52K ﹤0.01% 577

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferris Capital's BP Position: Q4 2019 in Review

Ferris Capital sold out of BP (BP) in Q4 2019, closing a stake of 16,623 shares — an estimated $632K sold.

Ferris Capital first reported a position in BP in Q2 2017 and held it in 8 quarters. The position peaked at $717K in Q1 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Ferris Capital reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 16,623 BP shares in Q4 2019, an estimated $632K.
  • Ferris Capital first reported a position in BP in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's BP position peaked at $717K in Q1 2019.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.