Public Investment Fund’s BP BP Stock Holding History

Public Investment Fund’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 Q2	–	Sell	-33,938,127	Closed	-$828M	–	16
2020 Q1	$828M	Buy	+33,938,127	New	+$1.1B	8.47%	2

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Public Investment Fund's BP Position: Q2 2020 in Review

Public Investment Fund sold out of BP (BP) in Q2 2020, closing a stake of 33,938,127 shares — an estimated $828M sold.

Public Investment Fund first reported a position in BP in Q1 2020 and held it in 1 quarter. The position peaked at $828M in Q1 2020. 943 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Public Investment Fund reported no remaining BP position as of Q2 2020 after selling out during the quarter.
Public Investment Fund sold 33,938,127 BP shares in Q2 2020, an estimated $828M.
Public Investment Fund first reported a position in BP in Q1 2020 and held it in 1 quarter.
Public Investment Fund's BP position peaked at $828M in Q1 2020.
943 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.