Palouse Capital Management’s BP BP Stock Holding History

Palouse 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 Q1	–	Sell	-178,775	Closed	-$6.75M	–	76
2019 Q4	$6.75M	Sell	178,775 -9,034	-5%	-$343K	2.56%	8
2019 Q3	$7.13M	Buy	187,809 +18,760	+11%	+$716K	2.65%	6
2019 Q2	$6.93M	Sell	169,049 -210	-0.1%	-$8.81K	2.5%	6
2019 Q1	$7.28M	Sell	169,259 -4,373	-3%	-$179K	2.8%	3
2018 Q4	$6.38M	Sell	173,632 -529	-0.3%	-$21.1K	2.52%	4
2018 Q3	$7.67M	Sell	174,161 -5,224	-3%	-$218K	2.68%	4
2018 Q2	$7.71M	Sell	179,385 -9,783	-5%	-$411K	2.61%	4
2018 Q1	$7.13M	Sell	189,168 -409	-0.2%	-$15.4K	2.37%	6
2017 Q4	$7.29M	Sell	189,577 -6,683	-3%	-$242K	2.47%	5
2017 Q3	$6.8M	Sell	196,260 -4,988	-2%	-$158K	2.28%	8
2017 Q2	$6.18M	Sell	201,248 -3,951	-2%	-$123K	2.25%	10
2017 Q1	$6.18M	Buy	205,199 +4,011	+2%	+$122K	2.35%	10
2016 Q4	$6.44M	Sell	201,188 -9,357	-4%	-$282K	2.64%	6
2016 Q3	$6.23M	Sell	210,545 -4,252	-2%	-$123K	2.65%	7
2016 Q2	$6.42M	Buy	214,797 +147,955	+221%	+$3.99M	2.61%	6
2016 Q1	$1.7M	Buy	66,842 +4,713	+8%	+$119K	0.69%	60
2015 Q4	$1.63M	Sell	62,129 -2,195	-3%	-$62.4K	0.64%	66
2015 Q3	$1.65M	Sell	64,324 -1,740	-3%	-$51K	0.64%	65
2015 Q2	$2.22M	Sell	66,064 -3,317	-5%	-$116K	0.78%	58
2015 Q1	$2.25M	Buy	69,381 +1,173	+2%	+$38.4K	0.79%	58
2014 Q4	$2.16M	Sell	68,208 -896	-1%	-$30.1K	0.76%	60
2014 Q3	$2.48M	Buy	69,104 +6,216	+10%	+$246K	0.95%	43
2014 Q2	$2.71M	Sell	62,888 -849	-1%	-$35K	1%	38
2014 Q1	$2.51M	Buy	63,737 +1,112	+2%	+$43.9K	0.94%	41
2013 Q4	$2.49M	Sell	62,625 -98	-0.2%	-$3.65K	0.95%	37
2013 Q3	$2.16M	Buy	62,723 +5,832	+10%	+$200K	0.87%	46
2013 Q2	$1.94M	Buy	+56,891	New	+$1.98M	0.83%	50

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

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

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

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

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

Palouse Capital Management's BP Position: Q1 2020 in Review

Palouse Capital Management sold out of BP (BP) in Q1 2020, closing a stake of 178,775 shares — an estimated $6.75M sold.

Palouse Capital Management first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $7.71M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Palouse Capital Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Palouse Capital Management sold 178,775 BP shares in Q1 2020, an estimated $6.75M.
Palouse Capital Management first reported a position in BP in Q2 2013 and held it in 27 quarters.
Palouse Capital Management's BP position peaked at $7.71M in Q2 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.