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R.M. Davis Inc’s BP BP Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-4,860
Closed -$209K – 234
2019
Q1 		$209K Sell
4,860
-698
-13% -$28.6K 0.01% 216
2018
Q4 		$204K Sell
5,558
-198
-3% -$7.91K 0.01% 211
2018
Q3 		$253K Sell
5,756
-23
-0.4% -$962 0.01% 205
2018
Q2 		$248K Sell
5,779
-19
-0.3% -$798 0.01% 206
2018
Q1 		$218K Buy
5,798
+459
+9% +$17.3K 0.01% 217
2017
Q4 		$205K Buy
+5,339
New +$193K 0.01% 231
2017
Q3 		– Sell
-7,599
Closed -$233K – 221
2017
Q2 		$233K Sell
7,599
-1,145
-13% -$35.6K 0.01% 200
2017
Q1 		$263K Sell
8,744
-3,167
-27% -$96.3K 0.01% 193
2016
Q4 		$381K Buy
11,911
+3,715
+45% +$112K 0.02% 170
2016
Q3 		$242K Sell
8,196
-238
-3% -$6.91K 0.01% 186
2016
Q2 		$252K Sell
8,434
-618
-7% -$16.7K 0.01% 184
2016
Q1 		$230K Sell
9,052
-615
-6% -$15.5K 0.01% 182
2015
Q4 		$254K Buy
9,667
+877
+10% +$24.9K 0.01% 177
2015
Q3 		$226K Sell
8,790
-93
-1% -$2.73K 0.01% 182
2015
Q2 		$299K Buy
8,883
+819
+10% +$28.7K 0.02% 163
2015
Q1 		$262K Sell
8,064
-1,493
-16% -$48.9K 0.01% 166
2014
Q4 		$302K Sell
9,557
-247
-3% -$8.3K 0.02% 158
2014
Q3 		$352K Sell
9,804
-105
-1% -$4.16K 0.02% 152
2014
Q2 		$428K Sell
9,909
-117
-1% -$4.83K 0.02% 143
2014
Q1 		$394K Sell
10,026
-550
-5% -$21.7K 0.02% 145
2013
Q4 		$421K Buy
10,576
+733
+7% +$27.3K 0.03% 142
2013
Q3 		$338K Sell
9,843
-5,990
-38% -$206K 0.02% 146
2013
Q2 		$541K Buy
+15,833
New +$551K 0.04% 124

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R.M. Davis Inc's BP Position: Q2 2019 in Review

R.M. Davis Inc sold out of BP (BP) in Q2 2019, closing a stake of 4,860 shares — an estimated $209K sold.

R.M. Davis Inc first reported a position in BP in Q2 2013 and held it in 23 quarters. The position peaked at $541K in Q2 2013. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

  • R.M. Davis Inc reported no remaining BP position as of Q2 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 4,860 BP shares in Q2 2019, an estimated $209K.
  • R.M. Davis Inc first reported a position in BP in Q2 2013 and held it in 23 quarters.
  • R.M. Davis Inc's BP position peaked at $541K in Q2 2013.
  • 1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on R.M. Davis Inc's 13F filing for Q2 2019, filed 31 Jul 2019.