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Horizon Kinetics’s BP BP Stock Holding History

Horizon Kinetics’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 		$1.46M Sell
39,779
-1,715
-4% -$68.5K 0.05% 129
2018
Q3 		$1.83M Sell
41,494
-450
-1% -$18.8K 0.04% 123
2018
Q2 		$1.8M Buy
41,944
+1,043
+3% +$43.8K 0.05% 131
2018
Q1 		$1.54M Sell
40,901
-1,239
-3% -$46.7K 0.05% 139
2017
Q4 		$1.62M Sell
42,140
-467
-1% -$16.9K 0.05% 139
2017
Q3 		$1.48M Sell
42,607
-1,794
-4% -$57K 0.04% 144
2017
Q2 		$1.36M Sell
44,401
-1,575
-3% -$49K 0.04% 157
2017
Q1 		$1.38M Buy
45,976
+1,395
+3% +$42.4K 0.04% 159
2016
Q4 		$1.43M Sell
44,581
-2,203
-5% -$66.3K 0.05% 150
2016
Q3 		$1.38M Sell
46,784
-4,047
-8% -$117K 0.04% 164
2016
Q2 		$1.52M Buy
50,831
+4,097
+9% +$110K 0.04% 152
2016
Q1 		$1.19M Buy
46,734
+5,830
+14% +$147K 0.03% 175
2015
Q4 		$1.08M Buy
40,904
+65
+0.2% +$1.85K 0.02% 182
2015
Q3 		$1.05M Buy
40,839
+1,426
+4% +$41.8K 0.02% 183
2015
Q2 		$1.32M Buy
39,413
+163
+0.4% +$5.71K 0.02% 192
2015
Q1 		$1.27M Sell
39,250
-4,273
-10% -$140K 0.02% 200
2014
Q4 		$1.38M Buy
43,523
+840
+2% +$28.2K 0.02% 204
2014
Q3 		$1.53M Buy
42,683
+1,615
+4% +$64K 0.02% 190
2014
Q2 		$1.77M Sell
41,068
-1,210
-3% -$49.9K 0.02% 175
2014
Q1 		$1.66M Sell
42,278
-973
-2% -$38.4K 0.02% 183
2013
Q4 		$1.72M Buy
43,251
+1,620
+4% +$60.3K 0.02% 180
2013
Q3 		$1.43M Buy
41,631
+672
+2% +$23.1K 0.02% 191
2013
Q2 		$1.4M Buy
+40,959
New +$1.43M 0.02% 196

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's BP Position: Q4 2018 in Review

Horizon Kinetics reduced its BP (BP) stake by 4.1% in Q4 2018, selling an estimated $68.5K and leaving 39,779 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #129.

Horizon Kinetics first reported a position in BP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.83M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

  • Horizon Kinetics held 39,779 shares of BP worth $1.46M as of Q4 2018.
  • Horizon Kinetics sold 1,715 BP shares in Q4 2018, an estimated $68.5K.
  • BP made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #129 holding.
  • Horizon Kinetics first reported a position in BP in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's BP position peaked at $1.83M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.