NKCFO LLC’s BP BP Stock Holding History

NKCFO LLC’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	-82,000	Closed	-$3.12M	–	98
2019 Q3	$3.12M	Sell	82,000 -671	-0.8%	-$25.6K	2.3%	18
2019 Q2	$3.39M	Hold	82,671	–	–	2.55%	15
2019 Q1	$3.55M	Sell	82,671 -1,212	-1%	-$49.7K	2.44%	15
2018 Q4	$3.08M	Buy	+83,883	New	+$3.35M	2.39%	16

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

NKCFO LLC's BP Position: Q4 2019 in Review

NKCFO LLC sold out of BP (BP) in Q4 2019, closing a stake of 82,000 shares — an estimated $3.12M sold.

NKCFO LLC first reported a position in BP in Q4 2018 and held it in 4 quarters. The position peaked at $3.55M in Q1 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

NKCFO LLC reported no remaining BP position as of Q4 2019 after selling out during the quarter.
NKCFO LLC sold 82,000 BP shares in Q4 2019, an estimated $3.12M.
NKCFO LLC first reported a position in BP in Q4 2018 and held it in 4 quarters.
NKCFO LLC's BP position peaked at $3.55M in Q1 2019.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.