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MSD Partners’s BP BP Stock Holding History

MSD Partners’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
Q2 		– Sell
-100,000
Closed -$2.44M – 28
2020
Q1 		$2.44M Buy
+100,000
New +$3.23M 0.66% 17
2015
Q1 		– Sell
-2,588,192
Closed -$81.9M – 72
2014
Q4 		$81.9M Sell
2,588,192
-37,217
-1% -$1.25M 1.93% 15
2014
Q3 		$94.4M Hold
2,625,409
– – 2.84% 12
2014
Q2 		$113M Hold
2,625,409
– – 2.97% 9
2014
Q1 		$103M Hold
2,625,409
– – 3.92% 7
2013
Q4 		$104M Hold
2,625,409
– – 4.26% 6
2013
Q3 		$90.3M Buy
2,625,409
+1,291,581
+97% +$44.3M 3.4% 9
2013
Q2 		$45.5M Buy
+1,333,828
New +$46.4M 2.5% 13

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSD Partners's BP Position: Q2 2020 in Review

MSD Partners sold out of BP (BP) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.44M sold.

MSD Partners first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $113M in Q2 2014. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • MSD Partners reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • MSD Partners sold 100,000 BP shares in Q2 2020, an estimated $2.44M.
  • MSD Partners first reported a position in BP in Q2 2013 and held it in 8 quarters.
  • MSD Partners's BP position peaked at $113M in Q2 2014.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on MSD Partners's 13F filing for Q2 2020, filed 14 Aug 2020.