FormulaFolio Investments’s BP BP Stock Holding History

FormulaFolio Investments’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	–	Sell	-8,820	Closed	-$206K	–	319
2020 Q2	$206K	Sell	8,820 -994	-10%	-$23.9K	0.01%	277
2020 Q1	$239K	Sell	9,814 -289	-3%	-$9.35K	0.01%	249
2019 Q4	$381K	Sell	10,103 -116	-1%	-$4.41K	0.01%	268
2019 Q3	$388K	Sell	10,219 -38	-0.4%	-$1.45K	0.02%	247
2019 Q2	$421K	Sell	10,257 -78	-0.8%	-$3.27K	0.02%	222
2019 Q1	$444K	Buy	10,335 +2,357	+30%	+$96.6K	0.02%	208
2018 Q4	$356K	Sell	7,978 -120	-1%	-$4.79K	0.02%	244
2018 Q3	$356K	Sell	8,098 -72	-0.9%	-$3.01K	0.02%	244
2018 Q2	$351K	Buy	8,170 +1,012	+14%	+$42.5K	0.02%	235
2018 Q1	$270K	Buy	+7,158	New	+$270K	0.02%	234
2017 Q4	–	Sell	-7,244	Closed	-$251K	–	250
2017 Q3	$251K	Sell	7,244 -110	-1%	-$3.5K	0.02%	199
2017 Q2	$226K	Sell	7,354 -364	-5%	-$11.3K	0.02%	201
2017 Q1	$232K	Buy	+7,718	New	+$235K	0.03%	193

Other funds holding BP

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FormulaFolio Investments's BP Position: Q3 2020 in Review

FormulaFolio Investments sold out of BP (BP) in Q3 2020, closing a stake of 8,820 shares — an estimated $206K sold.

FormulaFolio Investments first reported a position in BP in Q1 2017 and held it in 13 quarters. The position peaked at $444K in Q1 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

FormulaFolio Investments reported no remaining BP position as of Q3 2020 after selling out during the quarter.
FormulaFolio Investments sold 8,820 BP shares in Q3 2020, an estimated $206K.
FormulaFolio Investments first reported a position in BP in Q1 2017 and held it in 13 quarters.
FormulaFolio Investments's BP position peaked at $444K in Q1 2019.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.