Loews Corp’s BP BP Stock Holding History

Loews Corp’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 Q2	–	Sell	-6,097	Closed	-$230K	–	146
2018 Q1	$230K	Sell	6,097 -92	-1%	-$3.47K	﹤0.01%	128
2017 Q4	$238K	Sell	6,189 -93	-1%	-$3.37K	﹤0.01%	142
2017 Q3	$218K	Buy	+6,282	New	+$200K	﹤0.01%	148
2017 Q1	–	Sell	-6,613	Closed	-$212K	–	147
2016 Q4	$212K	Buy	+6,613	New	+$199K	﹤0.01%	137
2016 Q3	–	Sell	-8,961	Closed	-$268K	–	160
2016 Q2	$268K	Hold	8,961	–	–	﹤0.01%	116
2016 Q1	$228K	Hold	8,961	–	–	﹤0.01%	149
2015 Q4	$236K	Hold	8,961	–	–	﹤0.01%	148
2015 Q3	$230K	Sell	8,961 -713	-7%	-$20.9K	﹤0.01%	142
2015 Q2	$325K	Sell	9,674 -136	-1%	-$4.76K	﹤0.01%	112
2015 Q1	$318K	Hold	9,810	–	–	﹤0.01%	102
2014 Q4	$310K	Sell	9,810 -142	-1%	-$4.77K	﹤0.01%	113
2014 Q3	$358K	Hold	9,952	–	–	﹤0.01%	126
2014 Q2	$429K	Hold	9,952	–	–	﹤0.01%	127
2014 Q1	$392K	Hold	9,952	–	–	﹤0.01%	146
2013 Q4	$396K	Sell	9,952 -489	-5%	-$18.2K	﹤0.01%	142
2013 Q3	$359K	Hold	10,441	–	–	﹤0.01%	138
2013 Q2	$356K	Buy	+10,441	New	+$363K	﹤0.01%	130

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loews Corp's BP Position: Q2 2018 in Review

Loews Corp sold out of BP (BP) in Q2 2018, closing a stake of 6,097 shares — an estimated $230K sold.

Loews Corp first reported a position in BP in Q2 2013 and held it in 17 quarters. The position peaked at $429K in Q2 2014. 1,038 funds tracked by Wall St. Rank hold BP as of Q2 2018.

Loews Corp reported no remaining BP position as of Q2 2018 after selling out during the quarter.
Loews Corp sold 6,097 BP shares in Q2 2018, an estimated $230K.
Loews Corp first reported a position in BP in Q2 2013 and held it in 17 quarters.
Loews Corp's BP position peaked at $429K in Q2 2014.
1,038 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.