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RBC Europe’s BP BP Stock Holding History

RBC Europe’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
2022
Q2 		$93K Hold
3,287
– – ﹤0.01% 265
2022
Q1 		$97K Hold
3,287
– – ﹤0.01% 285
2021
Q4 		$88K Buy
3,287
+210
+7% +$5.83K ﹤0.01% 299
2021
Q3 		$84.1K Hold
3,077
– – ﹤0.01% 453
2021
Q2 		$81.3K Sell
3,077
-523
-15% -$13.7K ﹤0.01% 475
2021
Q1 		$87.7K Hold
3,600
– – ﹤0.01% 430
2020
Q4 		$73.9K Hold
3,600
– – ﹤0.01% 433
2020
Q3 		$62.9K Hold
3,600
– – ﹤0.01% 420
2020
Q2 		$84K Buy
3,600
+950
+36% +$22.8K 0.01% 358
2020
Q1 		$64.6K Buy
2,650
+10
+0.4% +$323 0.01% 352
2019
Q4 		$99.6K Hold
2,640
– – 0.01% 343
2019
Q3 		$100K Buy
2,640
+756
+40% +$28.8K 0.01% 328
2019
Q2 		$77.3K Hold
1,884
– – 0.01% 384
2019
Q1 		$81K Sell
1,884
-1,111
-37% -$45.5K 0.01% 367
2018
Q4 		$110K Sell
2,995
-45
-1% -$1.8K 0.01% 295
2018
Q3 		$134K Sell
3,040
-44
-1% -$1.84K 0.01% 307
2018
Q2 		$133K Sell
3,084
-1,924
-38% -$80.8K 0.02% 313
2018
Q1 		$189K Sell
5,008
-2,800
-36% -$105K 0.02% 254
2017
Q4 		$300K Sell
7,808
-117
-1% -$4.24K 0.04% 203
2017
Q3 		$275K Buy
+7,925
New +$252K 0.04% 212

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's BP Position: Q2 2022 in Review

RBC Europe held its BP (BP) position steady in Q2 2022 at 3,287 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

RBC Europe first reported a position in BP in Q3 2017 and has held it in 20 quarters since. The position peaked at $300K in Q4 2017. 1,007 funds tracked by Wall St. Rank hold BP as of Q2 2022.

  • RBC Europe held 3,287 shares of BP worth $93K as of Q2 2022.
  • RBC Europe left its BP share count unchanged in Q2 2022.
  • BP made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #265 holding.
  • RBC Europe first reported a position in BP in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's BP position peaked at $300K in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.