NXG Investment Management’s BP BP Stock Holding History

NXG Investment 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 Q2	–	Sell	-33,224	Closed	-$810K	–	140
2020 Q1	$810K	Sell	33,224 -224,796	-87%	-$7.27M	0.11%	59
2019 Q4	$9.74M	Sell	258,020 -30,000	-10%	-$1.14M	0.53%	29
2019 Q3	$10.9M	Buy	288,020 +19,039	+7%	+$726K	0.55%	30
2019 Q2	$11M	Hold	268,981	–	–	0.42%	30
2019 Q1	$11.6M	Sell	268,981 -9,103	-3%	-$373K	0.39%	34
2018 Q4	$10.2M	Buy	278,084 +16,747	+6%	+$669K	0.42%	32
2018 Q3	$11.5M	Sell	261,337 -3,769	-1%	-$158K	0.33%	40
2018 Q2	$11.4M	Sell	265,106 -12,837	-5%	-$539K	0.35%	42
2018 Q1	$10.5M	Buy	277,943 +6,736	+2%	+$254K	0.36%	46
2017 Q4	$10.4M	Sell	271,207 -4,079	-1%	-$148K	0.32%	54
2017 Q3	$9.54M	Sell	275,286 -21,660	-7%	-$688K	0.31%	58
2017 Q2	$9.12M	Sell	296,946 -16,417	-5%	-$511K	0.3%	59
2017 Q1	$9.43M	Sell	313,363 -16,696	-5%	-$508K	0.26%	59
2016 Q4	$10.6M	Buy	330,059 +42,730	+15%	+$1.29M	0.32%	55
2016 Q3	$8.5M	Buy	287,329 +2,021	+0.7%	+$58.6K	0.27%	58
2016 Q2	$8.52M	Buy	+285,308	New	+$7.69M	0.3%	50

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NXG Investment Management's BP Position: Q2 2020 in Review

NXG Investment Management sold out of BP (BP) in Q2 2020, closing a stake of 33,224 shares — an estimated $810K sold.

NXG Investment Management first reported a position in BP in Q2 2016 and held it in 16 quarters. The position peaked at $11.6M in Q1 2019. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

NXG Investment Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
NXG Investment Management sold 33,224 BP shares in Q2 2020, an estimated $810K.
NXG Investment Management first reported a position in BP in Q2 2016 and held it in 16 quarters.
NXG Investment Management's BP position peaked at $11.6M in Q1 2019.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.