IMS Capital Management’s BP BP Stock Holding History

IMS 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	-4,184	Closed	-$184K	–	155
2018 Q3	$184K	Buy	+4,184	New	+$175K	0.12%	113
2017 Q1	–	Sell	-11,227	Closed	-$360K	–	130
2016 Q4	$360K	Buy	+11,227	New	+$338K	0.39%	86
2015 Q2	–	Sell	-7,900	Closed	-$256K	–	136
2015 Q1	$256K	Buy	+7,900	New	+$259K	0.29%	113
2014 Q4	–	Sell	-6,076	Closed	-$218K	–	155
2014 Q3	$218K	Hold	6,076	–	–	0.25%	140
2014 Q2	$262K	Hold	6,076	–	–	0.29%	116
2014 Q1	$239K	Hold	6,076	–	–	0.28%	117
2013 Q4	$242K	Hold	6,076	–	–	0.3%	104
2013 Q3	$209K	Hold	6,076	–	–	0.29%	119
2013 Q2	$207K	Buy	+6,076	New	+$212K	0.3%	112

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

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

IMS Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 4,184 shares — an estimated $184K sold.

IMS Capital Management first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $360K in Q4 2016. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

IMS Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 4,184 BP shares in Q4 2018, an estimated $184K.
IMS Capital Management first reported a position in BP in Q2 2013 and held it in 9 quarters.
IMS Capital Management's BP position peaked at $360K in Q4 2016.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.