Horrell Capital Management’s BP BP Stock Holding History

Horrell 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	-7,000	Closed	-$266K	–	186
2019 Q3	$266K	Sell	7,000 -118	-2%	-$4.5K	0.13%	77
2019 Q2	$292K	Hold	7,118	–	–	0.14%	71
2019 Q1	$306K	Sell	7,118 -104	-1%	-$4.26K	0.16%	68
2018 Q4	$265K	Sell	7,222 -110	-2%	-$4.39K	0.14%	72
2018 Q3	$323K	Sell	7,332 -105	-1%	-$4.39K	0.16%	68
2018 Q2	$320K	Sell	7,437 -97	-1%	-$4.08K	0.16%	68
2018 Q1	$284K	Sell	7,534 -113	-1%	-$4.26K	0.15%	70
2017 Q4	$294K	Sell	7,647 -115	-1%	-$4.17K	0.15%	73
2017 Q3	$269K	Sell	7,762 -134	-2%	-$4.26K	0.15%	74
2017 Q2	$243K	Sell	7,896 -131	-2%	-$4.08K	0.14%	73
2017 Q1	$242K	Sell	8,027 -144	-2%	-$4.38K	0.15%	73
2016 Q4	$262K	Sell	8,171 -148	-2%	-$4.45K	0.16%	73
2016 Q3	$246K	Hold	8,319	–	–	0.15%	73
2016 Q2	$249K	Hold	8,319	–	–	0.16%	71
2016 Q1	$211K	Hold	8,319	–	–	0.13%	74
2015 Q4	$219K	Hold	8,319	–	–	0.14%	75
2015 Q3	$214K	Hold	8,319	–	–	0.14%	76
2015 Q2	$280K	Sell	8,319 -118	-1%	-$4.13K	0.17%	75
2015 Q1	$274K	Hold	8,437	–	–	0.12%	90
2014 Q4	$267K	Sell	8,437 -121	-1%	-$4.07K	0.12%	95
2014 Q3	$308K	Hold	8,558	–	–	0.15%	90
2014 Q2	$369K	Hold	8,558	–	–	0.18%	86
2014 Q1	$337K	Hold	8,558	–	–	0.17%	87
2013 Q4	$337K	Hold	8,558	–	–	0.17%	90
2013 Q3	$294K	Hold	8,558	–	–	0.16%	91
2013 Q2	$292K	Buy	+8,558	New	+$298K	0.17%	96

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Horrell Capital Management sold out of BP (BP) in Q4 2019, closing a stake of 7,000 shares — an estimated $266K sold.

Horrell Capital Management first reported a position in BP in Q2 2013 and held it in 26 quarters. The position peaked at $369K in Q2 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Horrell Capital Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 7,000 BP shares in Q4 2019, an estimated $266K.
Horrell Capital Management first reported a position in BP in Q2 2013 and held it in 26 quarters.
Horrell Capital Management's BP position peaked at $369K in Q2 2014.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.