Morgens Waterfall Vintiadis & Co’s BP BP Stock Holding History

Morgens Waterfall Vintiadis & 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 Q1	–	Sell	-12,532	Closed	-$473K	–	35
2019 Q4	$473K	Hold	12,532	–	–	0.32%	46
2019 Q3	$476K	Sell	12,532 -211	-2%	-$8.05K	0.37%	45
2019 Q2	$523K	Hold	12,743	–	–	0.36%	43
2019 Q1	$548K	Sell	12,743 -187	-1%	-$7.66K	0.39%	47
2018 Q4	$475K	Sell	12,930 -196	-1%	-$7.83K	0.42%	49
2018 Q3	$578K	Sell	13,126 -189	-1%	-$7.9K	0.38%	48
2018 Q2	$572K	Sell	13,315 -21,697	-62%	-$912K	0.41%	43
2018 Q1	$1.32M	Buy	35,012 +21,322	+156%	+$803K	1%	33
2017 Q4	$527K	Buy	+13,690	New	+$496K	0.41%	44
2016 Q4	–	Sell	-26,741	Closed	-$791K	–	51
2016 Q3	$791K	Buy	+26,741	New	+$776K	0.69%	39

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BP Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of BP (BP) in Q1 2020, closing a stake of 12,532 shares — an estimated $473K sold.

Morgens Waterfall Vintiadis & Co first reported a position in BP in Q3 2016 and held it in 10 quarters. The position peaked at $1.32M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Morgens Waterfall Vintiadis & Co reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 12,532 BP shares in Q1 2020, an estimated $473K.
Morgens Waterfall Vintiadis & Co first reported a position in BP in Q3 2016 and held it in 10 quarters.
Morgens Waterfall Vintiadis & Co's BP position peaked at $1.32M in Q1 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.