Old Dominion Capital Management’s BP BP Stock Holding History

Old Dominion Capital 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 Q4	–	Sell	-25,924	Closed	-$453K	–	163
2020 Q3	$453K	Buy	+25,924	New	+$561K	0.13%	105
2020 Q2	–	Sell	-27,896	Closed	-$680K	–	142
2020 Q1	$680K	Buy	27,896 +270	+1%	+$8.73K	0.28%	75
2019 Q4	$1.04M	Sell	27,626 -515	-2%	-$19.6K	0.34%	70
2019 Q3	$1.07M	Buy	28,141 +1,624	+6%	+$62K	0.36%	67
2019 Q2	$1.09M	Buy	26,517 +560	+2%	+$23.5K	0.38%	70
2019 Q1	$1.1M	Buy	25,957 +9,906	+62%	+$406K	0.38%	73
2018 Q4	$590K	Buy	+16,051	New	+$641K	0.21%	101

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old Dominion Capital Management's BP Position: Q4 2020 in Review

Old Dominion Capital Management sold out of BP (BP) in Q4 2020, closing a stake of 25,924 shares — an estimated $453K sold.

Old Dominion Capital Management first reported a position in BP in Q4 2018 and held it in 7 quarters. The position peaked at $1.1M in Q1 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Old Dominion Capital Management reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Old Dominion Capital Management sold 25,924 BP shares in Q4 2020, an estimated $453K.
Old Dominion Capital Management first reported a position in BP in Q4 2018 and held it in 7 quarters.
Old Dominion Capital Management's BP position peaked at $1.1M in Q1 2019.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.