NumerixS Investment Technologies’s BP BP Stock Holding History

NumerixS Investment Technologies’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	-8,800	Closed	-$332K	–	1014
2019 Q4	$332K	Sell	8,800 -25,100	-74%	-$953K	0.07%	345
2019 Q3	$1.29M	Buy	+33,900	New	+$1.29M	0.33%	57
2019 Q2	–	Sell	-42,708	Closed	-$1.83M	–	1084
2019 Q1	$1.83M	Buy	+42,708	New	+$1.75M	0.25%	90
2018 Q2	–	Sell	-8,502	Closed	-$313K	–	1139
2018 Q1	$313K	Buy	8,502 +4,023	+90%	+$152K	0.08%	286
2017 Q4	$172K	Buy	+4,479	New	+$162K	0.04%	505
2017 Q3	–	Sell	-32,824	Closed	-$1.01M	–	1163
2017 Q2	$1.01M	Buy	+32,824	New	+$1.02M	0.15%	167
2016 Q4	–	Sell	-4,516	Closed	-$134K	–	1130
2016 Q3	$134K	Buy	+4,516	New	+$131K	0.02%	771
2016 Q2	–	Sell	-67,031	Closed	-$1.7M	–	1111
2016 Q1	$1.7M	Sell	67,031 -38,143	-36%	-$962K	0.2%	127
2015 Q4	$2.77M	Buy	+105,174	New	+$2.99M	0.34%	47
2015 Q3	–	Sell	-21,393	Closed	-$719K	–	649
2015 Q2	$719K	Buy	+21,393	New	+$749K	0.1%	266

Other funds holding BP

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

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

Renaissance Technologies

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

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

Franklin Resources

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

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