Murphy Capital Management’s BP BP Stock Holding History

Murphy Capital Management’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
2019 Q4	–	Sell	-5,745	Closed	-$218K	–	233
2019 Q3	$218K	Sell	5,745 -97	-2%	-$3.7K	0.03%	216
2019 Q2	$239K	Sell	5,842 -1,347	-19%	-$56.5K	0.04%	213
2019 Q1	$309K	Sell	7,189 -622	-8%	-$25.5K	0.05%	198
2018 Q4	$287K	Sell	7,811 -4,150	-35%	-$166K	0.05%	201
2018 Q3	$526K	Sell	11,961 -2,749	-19%	-$115K	0.07%	174
2018 Q2	$632K	Buy	14,710 +4,115	+39%	+$173K	0.09%	158
2018 Q1	$399K	Buy	10,595 +2,380	+29%	+$89.7K	0.06%	193
2017 Q4	$316K	Buy	+8,215	New	+$298K	0.04%	212
2014 Q1	–	Sell	-6,052	Closed	-$240K	–	326
2013 Q4	$240K	Buy	+6,052	New	+$225K	0.04%	278

Other funds holding BP

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Murphy Capital Management's BP Position: Q4 2019 in Review

Murphy Capital Management sold out of BP (BP) in Q4 2019, closing a stake of 5,745 shares — an estimated $218K sold.

Murphy Capital Management first reported a position in BP in Q4 2013 and held it in 9 quarters. The position peaked at $632K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Murphy Capital Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Murphy Capital Management sold 5,745 BP shares in Q4 2019, an estimated $218K.
Murphy Capital Management first reported a position in BP in Q4 2013 and held it in 9 quarters.
Murphy Capital Management's BP position peaked at $632K in Q2 2018.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.