InterOcean Capital’s BP BP Stock Holding History

InterOcean Capital’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	-18,111	Closed	-$688K	–	202
2019 Q3	$688K	Buy	18,111 +625	+4%	+$23.8K	0.06%	120
2019 Q2	$717K	Buy	17,486 +7	+0%	+$294	0.06%	109
2019 Q1	$752K	Sell	17,479 -253	-1%	-$10.4K	0.07%	105
2018 Q4	$652K	Sell	17,732 -2,032	-10%	-$81.1K	0.07%	115
2018 Q3	$870K	Buy	+19,764	New	+$826K	0.09%	103
2015 Q3	–	Sell	-10,565	Closed	-$355K	–	155
2015 Q2	$355K	Sell	10,565 -454	-4%	-$15.9K	0.11%	102
2015 Q1	$358K	Sell	11,019 -8,240	-43%	-$270K	0.12%	91
2014 Q4	$609K	Sell	19,259 -80,225	-81%	-$2.7M	0.22%	67
2014 Q3	$3.58M	Buy	99,484 +91,694	+1,177%	+$3.63M	1.34%	26
2014 Q2	$336K	Buy	7,790 +1,427	+22%	+$58.9K	0.1%	96
2014 Q1	$250K	Buy	+6,363	New	+$251K	0.11%	90

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

InterOcean Capital's BP Position: Q4 2019 in Review

InterOcean Capital sold out of BP (BP) in Q4 2019, closing a stake of 18,111 shares — an estimated $688K sold.

InterOcean Capital first reported a position in BP in Q1 2014 and held it in 11 quarters. The position peaked at $3.58M in Q3 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

InterOcean Capital reported no remaining BP position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 18,111 BP shares in Q4 2019, an estimated $688K.
InterOcean Capital first reported a position in BP in Q1 2014 and held it in 11 quarters.
InterOcean Capital's BP position peaked at $3.58M in Q3 2014.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

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