HI
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HBK Investments’s BP BP Stock Holding History

HBK Investments’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
-23,896
Closed -$980K – 644
2019
Q2 		$980K Sell
23,896
-251,197
-91% -$10.5M 0.01% 433
2019
Q1 		$11.8M Buy
275,093
+202,301
+278% +$8.29M 0.12% 137
2018
Q4 		$2.67M Sell
72,792
-218,234
-75% -$8.71M 0.03% 414
2018
Q3 		$12.8M Buy
291,026
+96,595
+50% +$4.04M 0.1% 118
2018
Q2 		$8.36M Buy
194,431
+47,419
+32% +$1.99M 0.05% 188
2018
Q1 		$5.54M Buy
147,012
+95,995
+188% +$3.62M 0.04% 247
2017
Q4 		$1.96M Buy
+51,017
New +$1.85M 0.02% 456
2016
Q4 		– Sell
-30,023
Closed -$888K – 733
2016
Q3 		$888K Buy
+30,023
New +$871K 0.01% 536
2016
Q2 		– Sell
-211,363
Closed -$5.37M – 961
2016
Q1 		$5.37M Buy
211,363
+184,622
+690% +$4.66M 0.05% 254
2015
Q4 		$703K Sell
26,741
-95,148
-78% -$2.71M 0.01% 659
2015
Q3 		$3.13M Buy
+121,889
New +$3.57M 0.03% 325
2014
Q4 		– Sell
-211,378
Closed -$7.6M – 983
2014
Q3 		$7.6M Buy
211,378
+145,445
+221% +$5.76M 0.12% 145
2014
Q2 		$2.85M Sell
65,933
-63,535
-49% -$2.62M 0.06% 270
2014
Q1 		$5.09M Buy
+129,468
New +$5.11M 0.09% 167
2013
Q4 		– Sell
-79,068
Closed -$2.72M – 897
2013
Q3 		$2.72M Buy
+79,068
New +$2.71M 0.04% 232

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return