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Guardian Capital (Canada)’s BP BP Stock Holding History

Guardian Capital (Canada)’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
2019
Q3 		– Sell
-193,718
Closed -$7.94M – 163
2019
Q2 		$7.94M Sell
193,718
-2,721
-1% -$114K 0.15% 77
2019
Q1 		$8.45M Buy
+196,439
New +$8.05M 0.16% 81
2016
Q1 		– Sell
-102,364
Closed -$2.69M – 194
2015
Q4 		$2.69M Buy
102,364
+1,217
+1% +$34.6K 0.05% 115
2015
Q3 		$2.6M Sell
101,147
-66,350
-40% -$1.94M 0.05% 110
2015
Q2 		$5.63M Buy
+167,497
New +$5.86M 0.1% 97
2014
Q4 		– Sell
-34,883
Closed -$1.25M – 225
2014
Q3 		$1.25M Buy
34,883
+16,687
+92% +$661K 0.02% 130
2014
Q2 		$785K Sell
18,196
-17,219
-49% -$710K 0.01% 141
2014
Q1 		$1.39M Sell
35,415
-4,418
-11% -$174K 0.02% 124
2013
Q4 		$1.58M Buy
+39,833
New +$1.48M 0.03% 111

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guardian Capital (Canada)'s BP Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of BP (BP) in Q3 2019, closing a stake of 193,718 shares — an estimated $7.94M sold.

Guardian Capital (Canada) first reported a position in BP in Q4 2013 and held it in 9 quarters. The position peaked at $8.45M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining BP position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 193,718 BP shares in Q3 2019, an estimated $7.94M.
  • Guardian Capital (Canada) first reported a position in BP in Q4 2013 and held it in 9 quarters.
  • Guardian Capital (Canada)'s BP position peaked at $8.45M in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.