Gables Capital Management’s BP BP Stock Holding History

Gables 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
2021 Q2	–	Sell	-466	Closed	-$11K	–	348
2021 Q1	$11K	Hold	466	–	–	0.01%	315
2020 Q4	$10K	Hold	466	–	–	0.01%	309
2020 Q3	$8K	Hold	466	–	–	0.01%	318
2020 Q2	$11K	Sell	466 -800	-63%	-$19.2K	0.01%	285
2020 Q1	$31K	Buy	1,266 +800	+172%	+$25.9K	0.03%	218
2019 Q4	$18K	Hold	466	–	–	0.01%	260
2019 Q3	$18K	Sell	466 -8	-2%	-$305	0.01%	261
2019 Q2	$19K	Hold	474	–	–	0.02%	242
2019 Q1	$20K	Sell	474 -7	-1%	-$287	0.02%	240
2018 Q4	$18K	Sell	481 -7	-1%	-$279	0.02%	239
2018 Q3	$21K	Sell	488 -7	-1%	-$293	0.02%	240
2018 Q2	$21K	Buy	+495	New	+$20.8K	0.02%	241

Other funds holding BP

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

BlackRock New York $5.72T AUM 30.48% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Gables Capital Management's BP Position: Q2 2021 in Review

Gables Capital Management sold out of BP (BP) in Q2 2021, closing a stake of 466 shares — an estimated $11K sold.

Gables Capital Management first reported a position in BP in Q2 2018 and held it in 12 quarters. The position peaked at $31K in Q1 2020. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

Gables Capital Management reported no remaining BP position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 466 BP shares in Q2 2021, an estimated $11K.
Gables Capital Management first reported a position in BP in Q2 2018 and held it in 12 quarters.
Gables Capital Management's BP position peaked at $31K in Q1 2020.
980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.