Harvest Capital Management’s BP BP Stock Holding History

Harvest Capital 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
2019 Q2	$380K	Hold	9,276	–	–	0.11%	68
2019 Q1	$399K	Sell	9,276 -136	-1%	-$5.57K	0.13%	61
2018 Q4	$346K	Sell	9,412 -142	-1%	-$5.67K	0.13%	60
2018 Q3	$421K	Sell	9,554 -138	-1%	-$5.77K	0.13%	58
2018 Q2	$417K	Sell	9,692 -125	-1%	-$5.25K	0.14%	55
2018 Q1	$370K	Sell	9,817 -148	-1%	-$5.58K	0.14%	49
2017 Q4	$383K	Sell	9,965 -150	-1%	-$5.43K	0.14%	52
2017 Q3	$351K	Sell	10,115 -174	-2%	-$5.53K	0.14%	57
2017 Q2	$316K	Sell	10,289 -172	-2%	-$5.35K	0.13%	67
2017 Q1	$315K	Sell	10,461 -187	-2%	-$5.68K	0.13%	70
2016 Q4	$340K	Sell	10,648 -193	-2%	-$5.81K	0.15%	57
2016 Q3	$303K	Hold	10,841	–	–	0.14%	64
2016 Q2	$323K	Hold	10,841	–	–	0.15%	61
2016 Q1	$275K	Hold	10,841	–	–	0.13%	67
2015 Q4	$285K	Hold	10,841	–	–	0.13%	67
2015 Q3	$365K	Hold	10,841	–	–	0.16%	50
2015 Q2	$365K	Sell	10,841 -153	-1%	-$5.36K	0.16%	50
2015 Q1	$357K	Hold	10,994	–	–	0.16%	50
2014 Q4	$348K	Sell	10,994 -158	-1%	-$5.31K	0.18%	48
2014 Q3	$401K	Hold	11,152	–	–	0.2%	47
2014 Q2	$481K	Hold	11,152	–	–	0.23%	40
2014 Q1	$439K	Hold	11,152	–	–	0.21%	46
2013 Q4	$443K	Hold	11,152	–	–	0.23%	43
2013 Q3	$383K	Hold	11,152	–	–	0.24%	46
2013 Q2	$381K	Buy	+11,152	New	+$388K	0.29%	34

Other funds holding BP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Capital Management's BP Position: Q2 2019 in Review

Harvest Capital Management held its BP (BP) position steady in Q2 2019 at 9,276 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #68.

Harvest Capital Management first reported a position in BP in Q2 2013 and has held it in 25 quarters since. The position peaked at $481K in Q2 2014. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

Harvest Capital Management held 9,276 shares of BP worth $380K as of Q2 2019.
Harvest Capital Management left its BP share count unchanged in Q2 2019.
BP made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #68 holding.
Harvest Capital Management first reported a position in BP in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's BP position peaked at $481K in Q2 2014.
1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.