Hodges Capital Management’s BP BP Stock Holding History

Hodges 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 Q4	–	Sell	-5,411	Closed	-$206K	–	218
2019 Q3	$206K	Sell	5,411 -1,617	-23%	-$61.7K	0.02%	197
2019 Q2	$288K	Sell	7,028 -523	-7%	-$21.9K	0.03%	186
2019 Q1	$325K	Sell	7,551 -111	-1%	-$4.55K	0.03%	193
2018 Q4	$282K	Sell	7,662 -430	-5%	-$17.2K	0.03%	195
2018 Q3	$356K	Sell	8,092 -894	-10%	-$37.4K	0.03%	209
2018 Q2	$386K	Sell	8,986 -117	-1%	-$4.92K	0.03%	202
2018 Q1	$343K	Sell	9,103 -1,685	-16%	-$63.5K	0.03%	207
2017 Q4	$415K	Buy	+10,788	New	+$391K	0.03%	192
2017 Q2	–	Sell	-18,979	Closed	-$571K	–	266
2017 Q1	$571K	Buy	+18,979	New	+$577K	0.03%	201
2014 Q4	–	Sell	-8,535	Closed	-$307K	–	289
2014 Q3	$307K	Sell	8,535 -306,332	-97%	-$12.1M	0.01%	238
2014 Q2	$13.6M	Buy	314,867 +28,482	+10%	+$1.17M	0.64%	66
2014 Q1	$11.3M	Buy	286,385 +6,927	+2%	+$273K	0.66%	72
2013 Q4	$11.1M	Buy	279,458 +273,161	+4,338%	+$10.2M	0.8%	54
2013 Q3	$217K	Sell	6,297 -922	-13%	-$31.6K	0.02%	208
2013 Q2	$246K	Buy	+7,219	New	+$251K	0.03%	189

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Hodges Capital Management's BP Position: Q4 2019 in Review

Hodges Capital Management sold out of BP (BP) in Q4 2019, closing a stake of 5,411 shares — an estimated $206K sold.

Hodges Capital Management first reported a position in BP in Q2 2013 and held it in 15 quarters. The position peaked at $13.6M in Q2 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Hodges Capital Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 5,411 BP shares in Q4 2019, an estimated $206K.
Hodges Capital Management first reported a position in BP in Q2 2013 and held it in 15 quarters.
Hodges Capital Management's BP position peaked at $13.6M in Q2 2014.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.