QSS
BP icon

Quantitative Systematic Strategies’s BP BP Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-47,261
Closed -$1.79M – 550
2019
Q3 		$1.79M Buy
+47,261
New +$1.8M 0.41% 71
2019
Q2 		– Sell
-30,874
Closed -$1.33M – 477
2019
Q1 		$1.33M Buy
30,874
+8,150
+36% +$334K 0.33% 100
2018
Q4 		$835K Sell
22,724
-40,674
-64% -$1.62M 0.19% 171
2018
Q3 		$2.79M Buy
63,398
+27,294
+76% +$1.14M 0.53% 30
2018
Q2 		$1.55M Buy
36,104
+16,994
+89% +$714K 0.28% 101
2018
Q1 		$720K Buy
19,110
+7,690
+67% +$290K 0.15% 224
2017
Q4 		$439K Buy
+11,420
New +$414K 0.11% 304
2015
Q4 		– Sell
-15,556
Closed -$400K – 884
2015
Q3 		$400K Buy
+15,556
New +$456K 0.2% 209

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's BP Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of BP (BP) in Q4 2019, closing a stake of 47,261 shares — an estimated $1.79M sold.

Quantitative Systematic Strategies first reported a position in BP in Q3 2015 and held it in 8 quarters. The position peaked at $2.79M in Q3 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 47,261 BP shares in Q4 2019, an estimated $1.79M.
  • Quantitative Systematic Strategies first reported a position in BP in Q3 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's BP position peaked at $2.79M in Q3 2018.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.