High Pointe Capital Management’s BP BP Stock Holding History

High Pointe 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
2022 Q1	$1.41M	Sell	47,810 -4,370	-8%	-$133K	1.01%	51
2021 Q4	$1.39M	Buy	52,180 +220	+0.4%	+$6.1K	0.93%	50
2021 Q3	$1.42M	Buy	51,960 +910	+2%	+$22.8K	1.12%	44
2021 Q2	$1.35M	Buy	+51,050	New	+$1.34M	1.06%	46
2020 Q1	–	Sell	-10,630	Closed	-$401K	–	76
2019 Q4	$401K	Sell	10,630 -11,360	-52%	-$431K	0.48%	61
2019 Q3	$835K	Sell	21,990 -3,594	-14%	-$137K	1.14%	37
2019 Q2	$1.05M	Sell	25,584 -3,081	-11%	-$129K	1.47%	25
2019 Q1	$1.23M	Buy	28,665 +8,267	+41%	+$339K	1.69%	21
2018 Q4	$750K	Buy	+20,398	New	+$814K	1.23%	36

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

High Pointe Capital Management's BP Position: Q1 2022 in Review

High Pointe Capital Management reduced its BP (BP) stake by 8.4% in Q1 2022, selling an estimated $133K and leaving 47,810 shares worth $1.41M. The position accounts for 1.01% of the portfolio, ranked #51.

High Pointe Capital Management first reported a position in BP in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2021. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

High Pointe Capital Management held 47,810 shares of BP worth $1.41M as of Q1 2022.
High Pointe Capital Management sold 4,370 BP shares in Q1 2022, an estimated $133K.
BP made up 1.01% of High Pointe Capital Management's portfolio in Q1 2022, its #51 holding.
High Pointe Capital Management first reported a position in BP in Q4 2018 and has held it in 9 quarters since.
High Pointe Capital Management's BP position peaked at $1.42M in Q3 2021.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.