Miller Howard Investments’s BP BP Stock Holding History

Miller Howard Investments’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
2021 Q4	–	Sell	-370,000	Closed	-$10.1M	–	150
2021 Q3	$10.1M	Hold	370,000	–	–	0.42%	52
2021 Q2	$9.78M	Hold	370,000	–	–	0.39%	52
2021 Q1	$9.01M	Hold	370,000	–	–	0.38%	53
2020 Q4	$7.59M	Buy	370,000 +100,000	+37%	+$1.88M	0.36%	55
2020 Q3	$4.71M	Hold	270,000	–	–	0.25%	64
2020 Q2	$6.3M	Buy	270,000 +120,000	+80%	+$2.88M	0.31%	56
2020 Q1	$3.66M	Buy	+150,000	New	+$4.85M	0.19%	68
2019 Q1	–	Sell	-134,234	Closed	-$4.93M	–	147
2018 Q4	$4.93M	Buy	+134,234	New	+$5.36M	0.14%	82

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Howard Investments's BP Position: Q4 2021 in Review

Miller Howard Investments sold out of BP (BP) in Q4 2021, closing a stake of 370,000 shares — an estimated $10.1M sold.

Miller Howard Investments first reported a position in BP in Q4 2018 and held it in 8 quarters. The position peaked at $10.1M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

Miller Howard Investments reported no remaining BP position as of Q4 2021 after selling out during the quarter.
Miller Howard Investments sold 370,000 BP shares in Q4 2021, an estimated $10.1M.
Miller Howard Investments first reported a position in BP in Q4 2018 and held it in 8 quarters.
Miller Howard Investments's BP position peaked at $10.1M in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.