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Miles Capital’s BP BP Stock Holding History

Miles 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
2020
Q1 		– Sell
-5,905
Closed -$223K – 143
2019
Q4 		$223K Sell
5,905
-129
-2% -$4.9K 0.18% 159
2019
Q3 		$229K Sell
6,034
-77
-1% -$2.94K 0.19% 144
2019
Q2 		$251K Sell
6,111
-486
-7% -$20.4K 0.2% 128
2019
Q1 		$284K Sell
6,597
-127
-2% -$5.21K 0.25% 113
2018
Q4 		$247K Buy
6,724
+556
+9% +$22.2K 0.24% 120
2018
Q3 		$271K Sell
6,168
-3,034
-33% -$127K 0.22% 123
2018
Q2 		$395K Sell
9,202
-182
-2% -$7.65K 0.24% 83
2018
Q1 		$353K Buy
9,384
+2,984
+47% +$112K 0.2% 90
2017
Q4 		$246K Sell
6,400
-96
-1% -$3.48K 0.14% 133
2017
Q3 		$225K Sell
6,496
-112
-2% -$3.56K 0.13% 152
2017
Q2 		$203K Sell
6,608
-110
-2% -$3.42K 0.11% 198
2017
Q1 		$202K Sell
6,718
-120
-2% -$3.65K 0.11% 189
2016
Q4 		$219K Buy
+6,838
New +$206K 0.13% 150

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

Miles Capital's BP Position: Q1 2020 in Review

Miles Capital sold out of BP (BP) in Q1 2020, closing a stake of 5,905 shares — an estimated $223K sold.

Miles Capital first reported a position in BP in Q4 2016 and held it in 13 quarters. The position peaked at $395K in Q2 2018. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Miles Capital reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 5,905 BP shares in Q1 2020, an estimated $223K.
  • Miles Capital first reported a position in BP in Q4 2016 and held it in 13 quarters.
  • Miles Capital's BP position peaked at $395K in Q2 2018.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.