First City Capital Management’s BP BP Stock Holding History

First City 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 Q4	–	Sell	-15,538	Closed	-$258K	–	164
2020 Q3	$258K	Buy	15,538 +4,498	+41%	+$97.4K	0.1%	163
2020 Q2	$257K	Sell	11,040 -2,960	-21%	-$71K	0.2%	118
2020 Q1	$341K	Sell	14,000 -2,980	-18%	-$96.4K	0.33%	82
2019 Q4	$641K	Sell	16,980 -2,216	-12%	-$84.1K	0.44%	71
2019 Q3	$729K	Buy	19,196 +1,840	+11%	+$70.2K	0.53%	64
2019 Q2	$712K	Buy	17,356 +841	+5%	+$35.3K	0.52%	63
2019 Q1	$710K	Buy	16,515 +246	+2%	+$10.1K	0.51%	64
2018 Q4	$598K	Sell	16,269 -313	-2%	-$12.5K	0.47%	67
2018 Q3	$730K	Buy	16,582 +11,642	+236%	+$487K	0.49%	72
2018 Q2	$212K	Buy	+4,940	New	+$208K	0.15%	131
2018 Q1	–	Sell	-5,189	Closed	-$200K	–	135
2017 Q4	$200K	Buy	+5,189	New	+$188K	0.14%	136
2016 Q2	–	Sell	-5,764	Closed	-$146K	–	184
2016 Q1	$146K	Hold	5,764	–	–	0.1%	163
2015 Q4	$152K	Sell	5,764 -2,258	-28%	-$64.2K	0.1%	158
2015 Q3	$206K	Buy	8,022 +1,618	+25%	+$47.4K	0.15%	123
2015 Q2	$215K	Buy	6,404 +197	+3%	+$6.9K	0.15%	124
2015 Q1	$201K	Buy	6,207 +2,411	+64%	+$78.9K	0.14%	130
2014 Q4	$120K	Sell	3,796 -208	-5%	-$6.99K	0.08%	183
2014 Q3	$144K	Hold	4,004	–	–	0.1%	163
2014 Q2	$173K	Hold	4,004	–	–	0.12%	146
2014 Q1	$158K	Buy	+4,004	New	+$158K	0.11%	157

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First City Capital Management's BP Position: Q4 2020 in Review

First City Capital Management sold out of BP (BP) in Q4 2020, closing a stake of 15,538 shares — an estimated $258K sold.

First City Capital Management first reported a position in BP in Q1 2014 and held it in 20 quarters. The position peaked at $730K in Q3 2018. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

First City Capital Management reported no remaining BP position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 15,538 BP shares in Q4 2020, an estimated $258K.
First City Capital Management first reported a position in BP in Q1 2014 and held it in 20 quarters.
First City Capital Management's BP position peaked at $730K in Q3 2018.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.