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Private Capital Group’s BP BP Stock Holding History

Private Capital Group’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
2022
Q2 		$126K Sell
4,436
-883
-17% -$27.1K 0.09% 217
2022
Q1 		$156K Buy
5,319
+630
+13% +$19.2K 0.04% 278
2021
Q4 		$125K Sell
4,689
-50
-1% -$1.39K 0.03% 356
2021
Q3 		$130K Buy
4,739
+465
+11% +$11.6K 0.03% 329
2021
Q2 		$113K Buy
4,274
+493
+13% +$12.9K 0.03% 371
2021
Q1 		$92K Sell
3,781
-10,706
-74% -$258K 0.02% 410
2020
Q4 		$297K Buy
14,487
+154
+1% +$2.9K 0.05% 234
2020
Q3 		$250K Sell
14,333
-2,295
-14% -$49.7K 0.05% 233
2020
Q2 		$388K Buy
16,628
+5,621
+51% +$135K 0.08% 166
2020
Q1 		$269K Buy
11,007
+5,458
+98% +$176K 0.07% 195
2019
Q4 		$209K Sell
5,549
-5,011
-47% -$190K 0.04% 256
2019
Q3 		$401K Buy
10,560
+4,466
+73% +$170K 0.07% 163
2019
Q2 		$274K Sell
6,094
-4,437
-42% -$186K 0.06% 188
2019
Q1 		$453K Buy
10,531
+2,284
+28% +$93.6K 0.09% 149
2018
Q4 		$303K Buy
8,247
+47
+0.6% +$1.88K 0.07% 178
2018
Q3 		$361K Buy
8,200
+533
+7% +$22.3K 0.07% 174
2018
Q2 		$329K Buy
7,667
+580
+8% +$24.4K 0.07% 170
2018
Q1 		$267K Sell
7,087
-1,170
-14% -$44.1K 0.06% 202
2017
Q4 		$318K Buy
+8,257
New +$299K 0.08% 173

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's BP Position: Q2 2022 in Review

Private Capital Group reduced its BP (BP) stake by 17% in Q2 2022, selling an estimated $27.1K and leaving 4,436 shares worth $126K. The position accounts for 0.09% of the portfolio, ranked #217.

Private Capital Group first reported a position in BP in Q4 2017 and has held it in 19 quarters since. The position peaked at $453K in Q1 2019. 1,007 funds tracked by Wall St. Rank hold BP as of Q2 2022.

  • Private Capital Group held 4,436 shares of BP worth $126K as of Q2 2022.
  • Private Capital Group sold 883 BP shares in Q2 2022, an estimated $27.1K.
  • BP made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #217 holding.
  • Private Capital Group first reported a position in BP in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's BP position peaked at $453K in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.