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Fluent Financial’s BP BP Stock Holding History

Fluent Financial’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
-122,369
Closed -$2.14M – 54
2020
Q3 		$2.14M Sell
122,369
-137,091
-53% -$2.97M 1.28% 30
2020
Q2 		$6.05M Buy
259,460
+60,944
+31% +$1.46M 3.71% 5
2020
Q1 		$4.84M Buy
198,516
+76,528
+63% +$2.47M 3.5% 4
2019
Q4 		$4.6M Buy
121,988
+47,718
+64% +$1.81M 2.83% 7
2019
Q3 		$2.82M Buy
74,270
+6,631
+10% +$253K 1.91% 16
2019
Q2 		$2.77M Buy
+67,639
New +$2.84M 2.07% 14
2019
Q1 		– Sell
-61,359
Closed -$2.25M – 52
2018
Q4 		$2.25M Buy
61,359
+14,018
+30% +$560K 1.52% 19
2018
Q3 		$2.08M Buy
47,341
+1,075
+2% +$45K 1.39% 24
2018
Q2 		$1.99M Sell
46,266
-5,951
-11% -$250K 1.31% 22
2018
Q1 		$1.97M Sell
52,217
-3,597
-6% -$136K 1.37% 25
2017
Q4 		$2.19M Buy
+55,814
New +$2.02M 1.54% 25

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fluent Financial's BP Position: Q4 2020 in Review

Fluent Financial sold out of BP (BP) in Q4 2020, closing a stake of 122,369 shares — an estimated $2.14M sold.

Fluent Financial first reported a position in BP in Q4 2017 and held it in 11 quarters. The position peaked at $6.05M in Q2 2020. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

  • Fluent Financial reported no remaining BP position as of Q4 2020 after selling out during the quarter.
  • Fluent Financial sold 122,369 BP shares in Q4 2020, an estimated $2.14M.
  • Fluent Financial first reported a position in BP in Q4 2017 and held it in 11 quarters.
  • Fluent Financial's BP position peaked at $6.05M in Q2 2020.
  • 865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.