Oxford Asset Management’s BP BP Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-27,616	Closed	-$1.13M	–	1721
2019 Q2	$1.13M	Buy	+27,616	New	+$1.16M	0.02%	913
2019 Q1	–	Sell	-47,170	Closed	-$1.73M	–	1667
2018 Q4	$1.73M	Buy	47,170 +29,657	+169%	+$1.18M	0.05%	546
2018 Q3	$777K	Sell	17,513 -111,672	-86%	-$4.67M	0.02%	1123
2018 Q2	$5.56M	Buy	+129,185	New	+$5.43M	0.11%	212
2015 Q1	–	Sell	-200,318	Closed	-$6.34M	–	668
2014 Q4	$6.34M	Buy	200,318 +194,627	+3,420%	+$6.54M	0.14%	151
2014 Q3	$205K	Sell	5,691 -147,510	-96%	-$5.84M	﹤0.01%	624
2014 Q2	$6.61M	Buy	153,201 +36,253	+31%	+$1.5M	0.21%	134
2014 Q1	$4.6M	Buy	+116,948	New	+$4.61M	0.13%	235
2013 Q4	–	Sell	-238,078	Closed	-$8.19M	–	700
2013 Q3	$8.19M	Buy	238,078 +70,490	+42%	+$2.42M	0.18%	133
2013 Q2	$5.72M	Buy	+167,588	New	+$5.83M	0.15%	206

Other funds holding BP

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxford Asset Management's BP Position: Q3 2019 in Review

Oxford Asset Management sold out of BP (BP) in Q3 2019, closing a stake of 27,616 shares — an estimated $1.13M sold.

Oxford Asset Management first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $8.19M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Oxford Asset Management reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 27,616 BP shares in Q3 2019, an estimated $1.13M.
Oxford Asset Management first reported a position in BP in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's BP position peaked at $8.19M in Q3 2013.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.