Markston International’s BP BP Stock Holding History

Markston International’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	-1,108	Closed	-$49K	–	159
2018 Q3	$49K	Sell	1,108 -16	-1%	-$669	0.01%	109
2018 Q2	$48K	Sell	1,124 -15	-1%	-$630	0.01%	111
2018 Q1	$43K	Sell	1,139 -17	-1%	-$640	﹤0.01%	120
2017 Q4	$44K	Sell	1,156 -17	-1%	-$616	﹤0.01%	125
2017 Q3	$41K	Sell	1,173 -20	-2%	-$635	﹤0.01%	127
2017 Q2	$37K	Sell	1,193 -20	-2%	-$622	﹤0.01%	136
2017 Q1	$37K	Sell	1,213 -8,101	-87%	-$246K	﹤0.01%	140
2016 Q4	$298K	Sell	9,314 -169	-2%	-$5.09K	0.03%	122
2016 Q3	$281K	Hold	9,483	–	–	0.03%	125
2016 Q2	$283K	Hold	9,483	–	–	0.03%	127
2016 Q1	$241K	Hold	9,483	–	–	0.02%	123
2015 Q4	$249K	Sell	9,483 -447	-5%	-$12.7K	0.02%	130
2015 Q3	$255K	Sell	9,930 -1,041	-9%	-$30.5K	0.02%	131
2015 Q2	$369K	Sell	10,971 -636	-5%	-$22.3K	0.03%	128
2015 Q1	$377K	Hold	11,607	–	–	0.03%	129
2014 Q4	$367K	Sell	11,607 -1,094	-9%	-$36.8K	0.02%	137
2014 Q3	$457K	Sell	12,701 -428	-3%	-$17K	0.03%	137
2014 Q2	$566K	Hold	13,129	–	–	0.03%	134
2014 Q1	$517K	Hold	13,129	–	–	0.03%	134
2013 Q4	$522K	Sell	13,129 -509	-4%	-$19K	0.03%	135
2013 Q3	$469K	Hold	13,638	–	–	0.03%	139
2013 Q2	$466K	Buy	+13,638	New	+$475K	0.03%	145

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Markston International's BP Position: Q4 2018 in Review

Markston International sold out of BP (BP) in Q4 2018, closing a stake of 1,108 shares — an estimated $49K sold.

Markston International first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $566K in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Markston International reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Markston International sold 1,108 BP shares in Q4 2018, an estimated $49K.
Markston International first reported a position in BP in Q2 2013 and held it in 22 quarters.
Markston International's BP position peaked at $566K in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.