Global Financial Private Capital’s BP BP Stock Holding History

Global Financial Private Capital’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 Q2	$3.25M	Sell	139,512 -104,652	-43%	-$2.51M	0.2%	111
2020 Q1	$5.95M	Sell	244,164 -22,974	-9%	-$743K	0.38%	80
2019 Q4	$10.1M	Sell	267,138 -30,352	-10%	-$1.15M	0.51%	57
2019 Q3	$11.3M	Sell	297,490 -3,486	-1%	-$133K	0.57%	52
2019 Q2	$12.3M	Sell	300,976 -48,937	-14%	-$2.05M	0.59%	49
2019 Q1	$15M	Buy	349,913 +4,507	+1%	+$185K	0.72%	35
2018 Q4	$12.7M	Sell	345,406 -193,494	-36%	-$7.73M	0.69%	39
2018 Q3	$23.7M	Sell	538,900 -33,677	-6%	-$1.41M	0.85%	30
2018 Q2	$24.6M	Sell	572,577 -71,066	-11%	-$2.99M	0.84%	33
2018 Q1	$24.2M	Buy	+643,643	New	+$24.2M	0.85%	33
2017 Q4	–	Sell	-659,092	Closed	-$22.8M	–	530
2017 Q3	$22.8M	Buy	659,092 +137,875	+26%	+$4.38M	0.82%	38
2017 Q2	$16M	Sell	521,217 -16,680	-3%	-$519K	0.77%	44
2017 Q1	$16.2M	Buy	+537,897	New	+$16.4M	0.81%	45

Other funds holding BP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Global Financial Private Capital's BP Position: Q2 2020 in Review

Global Financial Private Capital reduced its BP (BP) stake by 43% in Q2 2020, selling an estimated $2.51M and leaving 139,512 shares worth $3.25M. The position accounts for 0.2% of the portfolio, ranked #111.

Global Financial Private Capital first reported a position in BP in Q1 2017 and has held it in 13 quarters since. The position peaked at $24.6M in Q2 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Global Financial Private Capital held 139,512 shares of BP worth $3.25M as of Q2 2020.
Global Financial Private Capital sold 104,652 BP shares in Q2 2020, an estimated $2.51M.
BP made up 0.2% of Global Financial Private Capital's portfolio in Q2 2020, its #111 holding.
Global Financial Private Capital first reported a position in BP in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's BP position peaked at $24.6M in Q2 2018.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.