Geode Capital Management
BPZ

Geode Capital Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Geode Capital Management’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-723,137
Closed -$208K – 4002
2014
Q4 		$208K Buy
723,137
+132,184
+22% +$120K ﹤0.01% 3572
2014
Q3 		$1.13M Hold
590,953
– – ﹤0.01% 2710
2014
Q2 		$1.82M Buy
590,953
+3,611
+0.6% +$10.5K ﹤0.01% 2428
2014
Q1 		$1.87M Buy
587,342
+55,372
+10% +$129K ﹤0.01% 2378
2013
Q4 		$968K Buy
531,970
+25,882
+5% +$51.9K ﹤0.01% 2740
2013
Q3 		$987K Buy
506,088
+50,748
+11% +$114K ﹤0.01% 2602
2013
Q2 		$815K Buy
+455,340
New +$921K ﹤0.01% 2587

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Geode Capital Management's BPZ Position: Q1 2015 in Review

Geode Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 723,137 shares — an estimated $208K sold.

Geode Capital Management first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Geode Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 723,137 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $208K.
  • Geode Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's BPZ RESOURCES INC COM STK position peaked at $1.87M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.