NorthCoast Asset Management’s BP BP Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.24M	Sell	45,389 -6,277	-12%	-$157K	0.05%	227
2021 Q2	$1.36M	Buy	51,666 +879	+2%	+$23.1K	0.05%	221
2021 Q1	$1.24M	Buy	50,787 +638	+1%	+$15.4K	0.05%	213
2020 Q4	$1.03M	Sell	50,149 -43,617	-47%	-$822K	0.05%	202
2020 Q3	$1.64M	Buy	93,766 +55,459	+145%	+$1.2M	0.08%	139
2020 Q2	$893K	Buy	38,307 +38	+0.1%	+$912	0.05%	177
2020 Q1	$933K	Buy	+38,269	New	+$1.24M	0.06%	160
2019 Q2	–	Sell	-5,778	Closed	-$248K	–	259
2019 Q1	$248K	Sell	5,778 -42,377	-88%	-$1.74M	0.02%	227
2018 Q4	$1.77M	Sell	48,155 -2,344	-5%	-$93.6K	0.13%	102
2018 Q3	$2.22M	Sell	50,499 -2,063	-4%	-$86.3K	0.14%	95
2018 Q2	$2.26M	Sell	52,562 -2,706	-5%	-$114K	0.22%	68
2018 Q1	$2.08M	Buy	55,268 +5,761	+12%	+$217K	0.19%	89
2017 Q4	$1.91M	Buy	+49,507	New	+$1.79M	0.17%	96

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

NorthCoast Asset Management's BP Position: Q3 2021 in Review

NorthCoast Asset Management reduced its BP (BP) stake by 12% in Q3 2021, selling an estimated $157K and leaving 45,389 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #227.

NorthCoast Asset Management first reported a position in BP in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2018. 964 funds tracked by Wall St. Rank hold BP as of Q3 2021.

NorthCoast Asset Management held 45,389 shares of BP worth $1.24M as of Q3 2021.
NorthCoast Asset Management sold 6,277 BP shares in Q3 2021, an estimated $157K.
BP made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #227 holding.
NorthCoast Asset Management first reported a position in BP in Q4 2017 and has held it in 13 quarters since.
NorthCoast Asset Management's BP position peaked at $2.26M in Q2 2018.
964 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.