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Lesa Sroufe & Co’s BP BP Stock Holding History

Lesa Sroufe & 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
Q3 		– Sell
-48,173
Closed -$1.12M – 65
2020
Q2 		$1.12M Sell
48,173
-3,690
-7% -$88.6K 1.49% 29
2020
Q1 		$1.26M Sell
51,863
-521
-1% -$16.8K 1.72% 28
2019
Q4 		$1.98M Sell
52,384
-1,727
-3% -$65.6K 1.89% 28
2019
Q3 		$2.06M Sell
54,111
-10,257
-16% -$391K 1.96% 27
2019
Q2 		$2.64M Sell
64,368
-1,058
-2% -$44.4K 2.33% 25
2019
Q1 		$2.81M Sell
65,426
-9,461
-13% -$388K 2.41% 25
2018
Q4 		$2.75M Sell
74,887
-2,968
-4% -$118K 2.35% 24
2018
Q3 		$3.43M Sell
77,855
-951
-1% -$39.8K 2.58% 20
2018
Q2 		$3.39M Sell
78,806
-1,861
-2% -$78.2K 2.5% 22
2018
Q1 		$3.04M Sell
80,667
-1,704
-2% -$64.2K 2.38% 26
2017
Q4 		$3.17M Sell
82,371
-16,981
-17% -$615K 2.62% 23
2017
Q3 		$3.44M Sell
99,352
-4,173
-4% -$133K 3.02% 20
2017
Q2 		$3.18M Sell
103,525
-2,438
-2% -$75.8K 2.95% 20
2017
Q1 		$3.19M Sell
105,963
-2,360
-2% -$71.7K 2.92% 21
2016
Q4 		$3.47M Sell
108,323
-4,366
-4% -$131K 3.03% 19
2016
Q3 		$3.33M Sell
112,689
-1,909
-2% -$55.4K 2.94% 18
2016
Q2 		$3.42M Sell
114,598
-387
-0.3% -$10.4K 3% 20
2016
Q1 		$2.92M Buy
114,985
+3,998
+4% +$101K 2.84% 19
2015
Q4 		$2.92M Sell
110,987
-42,131
-28% -$1.2M 3.01% 15
2015
Q3 		$3.94M Sell
153,118
-5,968
-4% -$175K 3.13% 16
2015
Q2 		$5.35M Sell
159,086
-13,588
-8% -$476K 3.67% 13
2015
Q1 		$5.6M Buy
172,674
+1,631
+1% +$53.4K 3.68% 14
2014
Q4 		$5.41M Sell
171,043
-25,545
-13% -$859K 3.42% 15
2014
Q3 		$7.07M Sell
196,588
-960
-0.5% -$38K 4.11% 11
2014
Q2 		$8.52M Buy
197,548
+1,993
+1% +$82.2K 4.32% 6
2014
Q1 		$7.69M Sell
195,555
-2,784
-1% -$110K 4.18% 9
2013
Q4 		$7.89M Buy
+198,339
New +$7.38M 4.29% 9

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lesa Sroufe & Co's BP Position: Q3 2020 in Review

Lesa Sroufe & Co sold out of BP (BP) in Q3 2020, closing a stake of 48,173 shares — an estimated $1.12M sold.

Lesa Sroufe & Co first reported a position in BP in Q4 2013 and held it in 27 quarters. The position peaked at $8.52M in Q2 2014. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Lesa Sroufe & Co reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 48,173 BP shares in Q3 2020, an estimated $1.12M.
  • Lesa Sroufe & Co first reported a position in BP in Q4 2013 and held it in 27 quarters.
  • Lesa Sroufe & Co's BP position peaked at $8.52M in Q2 2014.
  • 864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Lesa Sroufe & Co's 13F filing for Q3 2020, filed 26 Oct 2020.