Park Circle Company’s BP BP Stock Holding History

Park Circle Company’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	-32,900	Closed	-$1.24M	–	82
2019 Q4	$1.24M	Hold	32,900	–	–	0.84%	29
2019 Q3	$1.25M	Sell	32,900 -555	-2%	-$21.2K	0.68%	34
2019 Q2	$1.37M	Hold	33,455	–	–	0.93%	24
2019 Q1	$1.44M	Sell	33,455 -490	-1%	-$20.1K	1.02%	27
2018 Q4	$1.25M	Sell	33,945 -513	-1%	-$20.5K	1.02%	25
2018 Q3	$1.52M	Sell	34,458 -497	-1%	-$20.8K	0.95%	32
2018 Q2	$1.5M	Sell	34,955 -453	-1%	-$19K	0.98%	30
2018 Q1	$1.33M	Buy	35,408 +13,559	+62%	+$511K	0.82%	31
2017 Q4	$841K	Sell	21,849 -328	-1%	-$11.9K	0.47%	37
2017 Q3	$769K	Sell	22,177 -946	-4%	-$30.1K	0.44%	37
2017 Q2	$710K	Sell	23,123 -386	-2%	-$12K	0.4%	41
2017 Q1	$707K	Buy	+23,509	New	+$715K	0.45%	41

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

Park Circle Company's BP Position: Q1 2020 in Review

Park Circle Company sold out of BP (BP) in Q1 2020, closing a stake of 32,900 shares — an estimated $1.24M sold.

Park Circle Company first reported a position in BP in Q1 2017 and held it in 12 quarters. The position peaked at $1.52M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Park Circle Company reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 32,900 BP shares in Q1 2020, an estimated $1.24M.
Park Circle Company first reported a position in BP in Q1 2017 and held it in 12 quarters.
Park Circle Company's BP position peaked at $1.52M in Q3 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.