QCI Asset Management’s BP BP Stock Holding History

QCI 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 Q2	–	Sell	-383	Closed	-$9K	–	175
2020 Q1	$9K	Buy	383 +48	+14%	+$1.55K	﹤0.01%	399
2019 Q4	$13K	Sell	335 -2,000	-86%	-$75.9K	﹤0.01%	407
2019 Q3	$89K	Sell	2,335 -2,345	-50%	-$89.5K	0.01%	198
2019 Q2	$192K	Sell	4,680 -1,016	-18%	-$42.6K	0.02%	140
2019 Q1	$245K	Sell	5,696 -84	-1%	-$3.44K	0.02%	121
2018 Q4	$212K	Sell	5,780 -88	-1%	-$3.51K	0.02%	123
2018 Q3	$258K	Sell	5,868 -85	-1%	-$3.55K	0.02%	117
2018 Q2	$256K	Sell	5,953 -2,364	-28%	-$99.3K	0.03%	117
2018 Q1	$313K	Sell	8,317 -344	-4%	-$13K	0.03%	110
2017 Q4	$333K	Sell	8,661 -14,457	-63%	-$524K	0.03%	99
2017 Q3	$801K	Sell	23,118 -398	-2%	-$12.6K	0.09%	75
2017 Q2	$722K	Sell	23,516 -392	-2%	-$12.2K	0.09%	68
2017 Q1	$720K	Buy	23,908 +63	+0.3%	+$1.92K	0.09%	64
2016 Q4	$764K	Sell	23,845 -3,999	-14%	-$120K	0.1%	66
2016 Q3	$824K	Hold	27,844	–	–	0.11%	62
2016 Q2	$832K	Sell	27,844 -1,189	-4%	-$32K	0.12%	61
2016 Q1	$737K	Sell	29,033 -385	-1%	-$9.71K	0.11%	61
2015 Q4	$774K	Buy	29,418 +1,189	+4%	+$33.8K	0.12%	61
2015 Q3	$726K	Buy	28,229 +25	+0.1%	+$733	0.12%	61
2015 Q2	$948K	Buy	28,204 +3,551	+14%	+$124K	0.15%	58
2015 Q1	$800K	Hold	24,653	–	–	0.13%	59
2014 Q4	$780K	Sell	24,653 -538	-2%	-$18.1K	0.12%	59
2014 Q3	$906K	Sell	25,191 -3,667	-13%	-$145K	0.14%	61
2014 Q2	$1.25M	Sell	28,858 -245	-0.8%	-$10.1K	0.19%	60
2014 Q1	$1.15M	Buy	29,103 +428	+1%	+$16.9K	0.18%	61
2013 Q4	$1.14M	Hold	28,675	–	–	0.19%	58
2013 Q3	$986K	Sell	28,675 -1,528	-5%	-$52.4K	0.18%	58
2013 Q2	$1.03M	Buy	+30,203	New	+$1.05M	0.19%	55

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

QCI Asset Management's BP Position: Q2 2020 in Review

QCI Asset Management sold out of BP (BP) in Q2 2020, closing a stake of 383 shares — an estimated $9K sold.

QCI Asset Management first reported a position in BP in Q2 2013 and held it in 28 quarters. The position peaked at $1.25M in Q2 2014. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

QCI Asset Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 383 BP shares in Q2 2020, an estimated $9K.
QCI Asset Management first reported a position in BP in Q2 2013 and held it in 28 quarters.
QCI Asset Management's BP position peaked at $1.25M in Q2 2014.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.