First Dallas Securities’s BP BP Stock Holding History

First Dallas Securities’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	-9,450	Closed	-$359K	–	86
2019 Q3	$359K	Sell	9,450 -1,207	-11%	-$46.1K	0.32%	65
2019 Q2	$437K	Sell	10,657 -508	-5%	-$21.3K	0.38%	58
2019 Q1	$480K	Sell	11,165 -157	-1%	-$6.43K	0.35%	57
2018 Q4	$416K	Sell	11,322 -1,000	-8%	-$39.9K	0.35%	57
2018 Q3	$542K	Sell	12,322 -173	-1%	-$7.23K	0.34%	61
2018 Q2	$537K	Sell	12,495 -699	-5%	-$29.4K	0.34%	65
2018 Q1	$497K	Sell	13,194 -1,283	-9%	-$48.3K	0.32%	67
2017 Q4	$557K	Buy	+14,477	New	+$524K	0.35%	67
2014 Q3	–	Sell	-51,533	Closed	-$2.22M	–	114
2014 Q2	$2.22M	Buy	51,533 +39,062	+313%	+$1.61M	1.34%	24
2014 Q1	$490K	Buy	12,471 +6,970	+127%	+$275K	0.33%	60
2013 Q4	$219K	Buy	+5,501	New	+$205K	0.15%	81

Other funds holding BP

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Dallas Securities's BP Position: Q4 2019 in Review

First Dallas Securities sold out of BP (BP) in Q4 2019, closing a stake of 9,450 shares — an estimated $359K sold.

First Dallas Securities first reported a position in BP in Q4 2013 and held it in 11 quarters. The position peaked at $2.22M in Q2 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

First Dallas Securities reported no remaining BP position as of Q4 2019 after selling out during the quarter.
First Dallas Securities sold 9,450 BP shares in Q4 2019, an estimated $359K.
First Dallas Securities first reported a position in BP in Q4 2013 and held it in 11 quarters.
First Dallas Securities's BP position peaked at $2.22M in Q2 2014.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on First Dallas Securities's 13F filing for Q4 2019, filed 4 Feb 2020.