JIC
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Joel Isaacson & Co’s BP BP Stock Holding History

Joel Isaacson & Co’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
2020
Q1 		– Sell
-5,942
Closed -$224K – 198
2019
Q4 		$224K Buy
+5,942
New +$226K 0.03% 195
2019
Q3 		– Sell
-9,093
Closed -$373K – 203
2019
Q2 		$373K Buy
9,093
+1,220
+15% +$51.2K 0.05% 146
2019
Q1 		$338K Sell
7,873
-160
-2% -$6.56K 0.05% 163
2018
Q4 		$313K Buy
8,033
+3,062
+62% +$122K 0.05% 175
2018
Q3 		$219K Sell
4,971
-71
-1% -$2.97K 0.03% 188
2018
Q2 		$217K Buy
+5,042
New +$212K 0.04% 186
2017
Q1 		– Sell
-3,412
Closed -$109K – 225
2016
Q4 		$109K Sell
3,412
-62
-2% -$1.87K 0.02% 216
2016
Q3 		$103K Sell
3,474
-1,660
-32% -$48.2K 0.02% 233
2016
Q2 		$153K Sell
5,134
-286
-5% -$7.71K 0.03% 193
2016
Q1 		$138K Sell
5,420
-305
-5% -$7.7K 0.03% 207
2015
Q4 		$151K Hold
5,725
– – 0.04% 185
2015
Q3 		$147K Hold
5,725
– – 0.04% 187
2015
Q2 		$192K Sell
5,725
-871
-13% -$30.5K 0.05% 167
2015
Q1 		$214K Buy
6,596
+237
+4% +$7.76K 0.05% 157
2014
Q4 		$201K Buy
6,359
+223
+4% +$7.5K 0.05% 144
2014
Q3 		$221K Hold
6,136
– – 0.07% 113
2014
Q2 		$265K Sell
6,136
-2
-0% -$82 0.08% 103
2014
Q1 		$242K Sell
6,138
-249
-4% -$9.82K 0.08% 103
2013
Q4 		$254K Sell
6,387
-1,342
-17% -$50K 0.09% 92
2013
Q3 		$266K Sell
7,729
-153
-2% -$5.25K 0.11% 83
2013
Q2 		$269K Buy
+7,882
New +$274K 0.13% 76

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Isaacson & Co's BP Position: Q1 2020 in Review

Joel Isaacson & Co sold out of BP (BP) in Q1 2020, closing a stake of 5,942 shares — an estimated $224K sold.

Joel Isaacson & Co first reported a position in BP in Q2 2013 and held it in 21 quarters. The position peaked at $373K in Q2 2019. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Joel Isaacson & Co reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,942 BP shares in Q1 2020, an estimated $224K.
  • Joel Isaacson & Co first reported a position in BP in Q2 2013 and held it in 21 quarters.
  • Joel Isaacson & Co's BP position peaked at $373K in Q2 2019.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Joel Isaacson & Co's 13F filing for Q1 2020, filed 21 Apr 2020.