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OppenheimerFunds’s BP BP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$64.7M Sell
1,505,169
-78,456
-5% -$3.22M 0.08% 248
2018
Q4 		$58.2M Sell
1,583,625
-5,419
-0.3% -$216K 0.08% 242
2018
Q3 		$69.9M Sell
1,589,044
-671,135
-30% -$28.1M 0.08% 262
2018
Q2 		$97.1M Buy
2,260,179
+170,602
+8% +$7.17M 0.12% 194
2018
Q1 		$78.7M Buy
2,089,577
+246,013
+13% +$9.27M 0.1% 227
2017
Q4 		$70.9M Sell
1,843,564
-37,701
-2% -$1.37M 0.09% 239
2017
Q3 		$65.2M Sell
1,881,265
-203,374
-10% -$6.46M 0.08% 264
2017
Q2 		$64M Sell
2,084,639
-29,074
-1% -$905K 0.08% 255
2017
Q1 		$63.6M Sell
2,113,713
-11,415
-0.5% -$347K 0.08% 260
2016
Q4 		$68.1M Sell
2,125,128
-57,978
-3% -$1.74M 0.09% 249
2016
Q3 		$64.6M Sell
2,183,106
-1,689,436
-44% -$49M 0.08% 270
2016
Q2 		$116M Buy
3,872,542
+123,042
+3% +$3.32M 0.15% 164
2016
Q1 		$95.2M Buy
3,749,500
+48,540
+1% +$1.22M 0.13% 192
2015
Q4 		$97.3M Buy
3,700,960
+287,946
+8% +$8.19M 0.12% 181
2015
Q3 		$87.8M Buy
3,413,014
+29,273
+0.9% +$858K 0.12% 209
2015
Q2 		$114M Buy
3,383,741
+101,088
+3% +$3.54M 0.13% 191
2015
Q1 		$107M Buy
3,282,653
+198,879
+6% +$6.51M 0.12% 206
2014
Q4 		$97.5M Sell
3,083,774
-397,330
-11% -$13.4M 0.11% 215
2014
Q3 		$125M Sell
3,481,104
-195,828
-5% -$7.76M 0.14% 183
2014
Q2 		$159M Sell
3,676,932
-144,040
-4% -$5.94M 0.18% 150
2014
Q1 		$150M Buy
3,820,972
+88,757
+2% +$3.5M 0.18% 149
2013
Q4 		$148M Sell
3,732,215
-2,659,944
-42% -$99M 0.18% 151
2013
Q3 		$220M Buy
6,392,159
+2,633,778
+70% +$90.4M 0.15% 180
2013
Q2 		$128M Buy
+3,758,381
New +$131M 0.18% 144

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's BP Position: Q1 2019 in Review

OppenheimerFunds reduced its BP (BP) stake by 5% in Q1 2019, selling an estimated $3.22M and leaving 1,505,169 shares worth $64.7M. The position accounts for 0.08% of the portfolio, ranked #248.

OppenheimerFunds first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $220M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • OppenheimerFunds held 1,505,169 shares of BP worth $64.7M as of Q1 2019.
  • OppenheimerFunds sold 78,456 BP shares in Q1 2019, an estimated $3.22M.
  • BP made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #248 holding.
  • OppenheimerFunds first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's BP position peaked at $220M in Q3 2013.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.