QCM Cayman’s BP BP Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-10,750	Closed	-$284K	–	119
2021 Q2	$284K	Buy	+10,750	New	+$282K	0.73%	50
2019 Q1	–	Sell	-53,319	Closed	-$328K	–	47
2018 Q4	$328K	Buy	+53,319	New	+$2.13M	1.34%	19
2016 Q2	–	Sell	-10,008	Closed	-$254K	–	292
2016 Q1	$254K	Buy	+10,008	New	+$252K	0.17%	104

Other funds holding BP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

QCM Cayman's BP Position: Q3 2021 in Review

QCM Cayman sold out of BP (BP) in Q3 2021, closing a stake of 10,750 shares — an estimated $284K sold.

QCM Cayman first reported a position in BP in Q1 2016 and held it in 3 quarters. The position peaked at $328K in Q4 2018. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

QCM Cayman reported no remaining BP position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 10,750 BP shares in Q3 2021, an estimated $284K.
QCM Cayman first reported a position in BP in Q1 2016 and held it in 3 quarters.
QCM Cayman's BP position peaked at $328K in Q4 2018.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.