North American Management’s BP BP Stock Holding History

North American 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
2020 Q1	–	Sell	-5,364	Closed	-$202K	–	112
2019 Q4	$202K	Hold	5,364	–	–	0.03%	116
2019 Q3	$204K	Sell	5,364 -126	-2%	-$4.81K	0.03%	118
2019 Q2	$225K	Buy	5,490 +101	+2%	+$4.24K	0.04%	119
2019 Q1	$232K	Sell	5,389 -79	-1%	-$3.24K	0.04%	115
2018 Q4	$201K	Sell	5,468 -255	-4%	-$10.2K	0.04%	115
2018 Q3	$252K	Sell	5,723 -82	-1%	-$3.43K	0.04%	118
2018 Q2	$249K	Sell	5,805 -75	-1%	-$3.15K	0.04%	115
2018 Q1	$222K	Sell	5,880 -89	-1%	-$3.35K	0.04%	120
2017 Q4	$230K	Sell	5,969 -90	-1%	-$3.26K	0.04%	123
2017 Q3	$210K	Buy	+6,059	New	+$192K	0.03%	123
2017 Q1	–	Sell	-11,864	Closed	-$380K	–	131
2016 Q4	$380K	Sell	11,864 -216	-2%	-$6.5K	0.06%	102
2016 Q3	$357K	Hold	12,080	–	–	0.06%	110
2016 Q2	$361K	Hold	12,080	–	–	0.06%	109
2016 Q1	$307K	Hold	12,080	–	–	0.05%	120
2015 Q4	$318K	Hold	12,080	–	–	0.05%	120
2015 Q3	$311K	Buy	+12,080	New	+$354K	0.05%	124

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

North American Management's BP Position: Q1 2020 in Review

North American Management sold out of BP (BP) in Q1 2020, closing a stake of 5,364 shares — an estimated $202K sold.

North American Management first reported a position in BP in Q3 2015 and held it in 16 quarters. The position peaked at $380K in Q4 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

North American Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
North American Management sold 5,364 BP shares in Q1 2020, an estimated $202K.
North American Management first reported a position in BP in Q3 2015 and held it in 16 quarters.
North American Management's BP position peaked at $380K in Q4 2016.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.