Highfields Capital Management’s BP BP Stock Holding History

Highfields 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
2018 Q4	–	Sell	-523,680	Closed	-$23.1M	–	26
2018 Q3	$23.1M	Buy	+523,680	New	+$21.9M	0.43%	37
2016 Q3	–	Sell	-2,971,242	Closed	-$88.8M	–	76
2016 Q2	$88.8M	Buy	+2,971,242	New	+$80.1M	0.77%	37
2015 Q1	–	Sell	-535,396	Closed	-$16.9M	–	74
2014 Q4	$16.9M	Sell	535,396 -7,699	-1%	-$259K	0.14%	62
2014 Q3	$19.5M	Sell	543,095 -1,849,453	-77%	-$73.3M	0.15%	76
2014 Q2	$103M	Sell	2,392,548 -3,815,570	-61%	-$157M	0.76%	40
2014 Q1	$244M	Sell	6,208,118 -375,322	-6%	-$14.8M	2.05%	15
2013 Q4	$262M	Buy	6,583,440 +1,344,802	+26%	+$50.1M	2.13%	13
2013 Q3	$180M	Hold	5,238,638	–	–	1.42%	22
2013 Q2	$179M	Buy	+5,238,638	New	+$182M	1.48%	19

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highfields Capital Management's BP Position: Q4 2018 in Review

Highfields Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 523,680 shares — an estimated $23.1M sold.

Highfields Capital Management first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $262M in Q4 2013. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Highfields Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 523,680 BP shares in Q4 2018, an estimated $23.1M.
Highfields Capital Management first reported a position in BP in Q2 2013 and held it in 9 quarters.
Highfields Capital Management's BP position peaked at $262M in Q4 2013.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.