PVG Asset Management’s BP BP Stock Holding History

PVG Asset 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	$474K	Sell	19,427 -7,566	-28%	-$245K	1.12%	24
2019 Q4	$1.02M	Sell	26,993 -14,229	-35%	-$540K	1.42%	17
2019 Q3	$1.57M	Buy	+41,222	New	+$1.57M	1.7%	20
2018 Q2	–	Sell	-85,990	Closed	-$3.24M	–	94
2018 Q1	$3.24M	Sell	85,990 -94,523	-52%	-$3.56M	1.81%	14
2017 Q4	$6.94M	Sell	180,513 -88,088	-33%	-$3.19M	3.17%	7
2017 Q3	$9.31M	Sell	268,601 -33,227	-11%	-$1.06M	4.09%	5
2017 Q2	$9.27M	Sell	301,828 -38,726	-11%	-$1.2M	3.5%	6
2017 Q1	$10.3M	Buy	340,554 +290,109	+575%	+$8.82M	3.17%	3
2016 Q4	$1.62M	Sell	50,445 -2,261	-4%	-$68K	0.68%	46
2016 Q3	$1.56M	Buy	52,706 +845	+2%	+$24.5K	0.66%	47
2016 Q2	$1.55M	Buy	+51,861	New	+$1.4M	0.64%	52

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

PVG Asset Management's BP Position: Q1 2020 in Review

PVG Asset Management reduced its BP (BP) stake by 28% in Q1 2020, selling an estimated $245K and leaving 19,427 shares worth $474K. The position accounts for 1.12% of the portfolio, ranked #24.

PVG Asset Management first reported a position in BP in Q2 2016 and has held it in 11 quarters since. The position peaked at $10.3M in Q1 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

PVG Asset Management held 19,427 shares of BP worth $474K as of Q1 2020.
PVG Asset Management sold 7,566 BP shares in Q1 2020, an estimated $245K.
BP made up 1.12% of PVG Asset Management's portfolio in Q1 2020, its #24 holding.
PVG Asset Management first reported a position in BP in Q2 2016 and has held it in 11 quarters since.
PVG Asset Management's BP position peaked at $10.3M in Q1 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.