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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's BP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of BP (BP) in Q1 2020, closing a stake of 8,800 shares — an estimated $332K sold.

NumerixS Investment Technologies first reported a position in BP in Q2 2015 and held it in 10 quarters. The position peaked at $2.77M in Q4 2015. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

NumerixS Investment Technologies reported no remaining BP position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,800 BP shares in Q1 2020, an estimated $332K.
NumerixS Investment Technologies first reported a position in BP in Q2 2015 and held it in 10 quarters.
NumerixS Investment Technologies's BP position peaked at $2.77M in Q4 2015.
1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.