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Greylin Investment Management’s BP BP Stock Holding History

Greylin Investment 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
2020
Q2 		– Sell
-109,100
Closed -$2.66M – 70
2020
Q1 		$2.66M Sell
109,100
-60,120
-36% -$1.94M 0.83% 22
2019
Q4 		$6.39M Sell
169,220
-90,580
-35% -$3.44M 1.41% 14
2019
Q3 		$9.87M Sell
259,800
-89,599
-26% -$3.42M 2.36% 11
2019
Q2 		$14.3M Sell
349,399
-81,756
-19% -$3.43M 3.22% 9
2019
Q1 		$18.5M Sell
431,155
-32,272
-7% -$1.32M 4.16% 7
2018
Q4 		$17M Sell
463,427
-13,996
-3% -$559K 4.08% 5
2018
Q3 		$21M Sell
477,423
-14,721
-3% -$616K 4.53% 5
2018
Q2 		$21.1M Sell
492,144
-7,062
-1% -$297K 4.58% 4
2018
Q1 		$18.8M Sell
499,206
-9,031
-2% -$340K 4.08% 6
2017
Q4 		$19.6M Sell
508,237
-15,121
-3% -$548K 4.23% 6
2017
Q3 		$18.1M Sell
523,358
-8,834
-2% -$281K 4.15% 6
2017
Q2 		$16.3M Sell
532,192
-6,541
-1% -$204K 3.77% 8
2017
Q1 		$16.2M Buy
538,733
+6,666
+1% +$203K 3.76% 8
2016
Q4 		$17M Sell
532,067
-1,645
-0.3% -$49.5K 4.09% 6
2016
Q3 		$15.8M Buy
533,712
+14,262
+3% +$414K 3.94% 8
2016
Q2 		$15.5M Buy
519,450
+19,501
+4% +$525K 3.86% 8
2016
Q1 		$12.7M Buy
499,949
+31,162
+7% +$786K 3.31% 9
2015
Q4 		$12.3M Sell
468,787
-19,646
-4% -$559K 3.31% 10
2015
Q3 		$12.6M Buy
488,433
+47,914
+11% +$1.4M 3.48% 10
2015
Q2 		$14.8M Buy
440,519
+25,207
+6% +$882K 3.75% 10
2015
Q1 		$13.1M Sell
415,312
-12,052
-3% -$395K 3.13% 11
2014
Q4 		$13.5M Buy
427,364
+62,910
+17% +$2.11M 3.19% 11
2014
Q3 		$13.1M Buy
364,454
+79,037
+28% +$3.13M 3.13% 11
2014
Q2 		$12.3M Buy
285,417
+4,108
+1% +$169K 2.97% 11
2014
Q1 		$11.1M Buy
281,309
+29,041
+12% +$1.15M 2.68% 12
2013
Q4 		$10M Buy
252,268
+20,669
+9% +$770K 2.48% 12
2013
Q3 		$7.96M Buy
231,599
+83,166
+56% +$2.85M 4.05% 9
2013
Q2 		$5.07M Buy
+148,433
New +$5.17M 1.61% 12

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Greylin Investment Management's BP Position: Q2 2020 in Review

Greylin Investment Management sold out of BP (BP) in Q2 2020, closing a stake of 109,100 shares — an estimated $2.66M sold.

Greylin Investment Management first reported a position in BP in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q2 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Greylin Investment Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Greylin Investment Management sold 109,100 BP shares in Q2 2020, an estimated $2.66M.
  • Greylin Investment Management first reported a position in BP in Q2 2013 and held it in 28 quarters.
  • Greylin Investment Management's BP position peaked at $21.1M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Greylin Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.