Pzena Investment Management
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Pzena Investment Management’s BP BP Stock Holding History

Pzena Investment 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
2019
Q1 		– Sell
-3,592,963
Closed -$132M – 174
2018
Q4 		$132M Sell
3,592,963
-1,865,576
-34% -$74.5M 0.77% 43
2018
Q3 		$240M Sell
5,458,539
-99,866
-2% -$4.18M 1.17% 36
2018
Q2 		$239M Sell
5,558,405
-261,837
-4% -$11M 1.2% 34
2018
Q1 		$219M Sell
5,820,242
-307,241
-5% -$11.6M 1.11% 32
2017
Q4 		$236M Sell
6,127,483
-740,765
-11% -$26.8M 1.16% 29
2017
Q3 		$238M Sell
6,868,248
-114,403
-2% -$3.63M 1.26% 30
2017
Q2 		$215M Sell
6,982,651
-153,844
-2% -$4.79M 1.17% 34
2017
Q1 		$215M Sell
7,136,495
-343,141
-5% -$10.4M 1.21% 35
2016
Q4 		$240M Sell
7,479,636
-1,370,908
-15% -$41.3M 1.37% 31
2016
Q3 		$262M Sell
8,850,544
-1,701,196
-16% -$49.4M 1.6% 26
2016
Q2 		$315M Sell
10,551,740
-129,573
-1% -$3.49M 1.97% 17
2016
Q1 		$271M Sell
10,681,313
-804,923
-7% -$20.3M 1.67% 25
2015
Q4 		$302M Sell
11,486,236
-84,696
-0.7% -$2.41M 1.87% 20
2015
Q3 		$298M Sell
11,570,932
-1,941,695
-14% -$56.9M 1.89% 19
2015
Q2 		$454M Sell
13,512,627
-868,948
-6% -$30.4M 2.56% 7
2015
Q1 		$467M Sell
14,381,575
-286,930
-2% -$9.39M 2.59% 7
2014
Q4 		$464M Buy
14,668,505
+801,146
+6% +$26.9M 2.48% 10
2014
Q3 		$499M Buy
13,867,359
+810,612
+6% +$32.1M 2.73% 7
2014
Q2 		$563M Sell
13,056,747
-258,630
-2% -$10.7M 3.13% 3
2014
Q1 		$524M Buy
13,315,377
+30,350
+0.2% +$1.2M 3% 4
2013
Q4 		$528M Sell
13,285,027
-258,503
-2% -$9.62M 3.08% 4
2013
Q3 		$466M Buy
13,543,530
+1,211,146
+10% +$41.6M 3.01% 8
2013
Q2 		$421M Buy
+12,332,384
New +$429M 2.8% 8

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management's BP Position: Q1 2019 in Review

Pzena Investment Management sold out of BP (BP) in Q1 2019, closing a stake of 3,592,963 shares — an estimated $132M sold.

Pzena Investment Management first reported a position in BP in Q2 2013 and held it in 23 quarters. The position peaked at $563M in Q2 2014. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • Pzena Investment Management reported no remaining BP position as of Q1 2019 after selling out during the quarter.
  • Pzena Investment Management sold 3,592,963 BP shares in Q1 2019, an estimated $132M.
  • Pzena Investment Management first reported a position in BP in Q2 2013 and held it in 23 quarters.
  • Pzena Investment Management's BP position peaked at $563M in Q2 2014.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.