Gratus Capital’s BP BP Stock Holding History

Gratus 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	–	Sell	-281,300	Closed	-$6.86M	–	166
2020 Q1	$6.86M	Buy	+281,300	New	+$9.1M	1.28%	25

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

Gratus Capital's BP Position: Q2 2020 in Review

Gratus Capital sold out of BP (BP) in Q2 2020, closing a stake of 281,300 shares — an estimated $6.86M sold.

Gratus Capital first reported a position in BP in Q1 2020 and held it in 1 quarter. The position peaked at $6.86M in Q1 2020. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Gratus Capital reported no remaining BP position as of Q2 2020 after selling out during the quarter.
Gratus Capital sold 281,300 BP shares in Q2 2020, an estimated $6.86M.
Gratus Capital first reported a position in BP in Q1 2020 and held it in 1 quarter.
Gratus Capital's BP position peaked at $6.86M in Q1 2020.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

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