Quad-Cities Investment Group’s BP BP Stock Holding History

Quad-Cities Investment Group’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	–	Sell	-5,649	Closed	-$213K	–	150
2019 Q4	$213K	Buy	5,649 +32	+0.6%	+$1.22K	0.2%	133
2019 Q3	$214K	Sell	5,617 -136	-2%	-$5.19K	0.18%	127
2019 Q2	$238K	Sell	5,753 -980	-15%	-$41.1K	0.21%	110
2019 Q1	$289K	Sell	6,733 -59	-0.9%	-$2.42K	0.26%	98
2018 Q4	$248K	Sell	6,792 -181	-3%	-$7.23K	0.25%	94
2018 Q3	$306K	Sell	6,973 -109	-2%	-$4.56K	0.27%	90
2018 Q2	$304K	Sell	7,082 -393	-5%	-$16.5K	0.28%	82
2018 Q1	$280K	Buy	+7,475	New	+$282K	0.36%	86

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

Quad-Cities Investment Group's BP Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of BP (BP) in Q1 2020, closing a stake of 5,649 shares — an estimated $213K sold.

Quad-Cities Investment Group first reported a position in BP in Q1 2018 and held it in 8 quarters. The position peaked at $306K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Quad-Cities Investment Group reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 5,649 BP shares in Q1 2020, an estimated $213K.
Quad-Cities Investment Group first reported a position in BP in Q1 2018 and held it in 8 quarters.
Quad-Cities Investment Group's BP position peaked at $306K in Q3 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.