Precocity Capital’s BP BP Stock Holding History

Precocity Capital’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
2018 Q4	–	Sell	-261,840	Closed	-$11.5K	–	44
2018 Q3	$11.5K	Buy	+261,840	New	+$10.9M	1.68%	26
2017 Q3	–	Sell	-338,390	Closed	-$10.4M	–	44
2017 Q2	$10.4M	Buy	+338,390	New	+$10.5M	2.32%	17

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

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

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

Precocity Capital's BP Position: Q4 2018 in Review

Precocity Capital sold out of BP (BP) in Q4 2018, closing a stake of 261,840 shares — an estimated $11.5K sold.

Precocity Capital first reported a position in BP in Q2 2017 and held it in 2 quarters. The position peaked at $10.4M in Q2 2017. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Precocity Capital reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 261,840 BP shares in Q4 2018, an estimated $11.5K.
Precocity Capital first reported a position in BP in Q2 2017 and held it in 2 quarters.
Precocity Capital's BP position peaked at $10.4M in Q2 2017.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.