RBF Capital’s BP BP Stock Holding History

RBF Capital’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	-25,000	Closed	-$661K	–	483
2021 Q2	$661K	Hold	25,000	–	–	0.04%	325
2021 Q1	$609K	Buy	+25,000	New	+$602K	0.04%	296
2020 Q1	–	Sell	-30,000	Closed	-$1.13M	–	372
2019 Q4	$1.13M	Buy	+30,000	New	+$1.14M	0.11%	171
2016 Q3	–	Sell	-17,827	Closed	-$533K	–	372
2016 Q2	$533K	Buy	+17,827	New	+$480K	0.11%	178
2016 Q1	–	Sell	-59,425	Closed	-$1.56M	–	357
2015 Q4	$1.56M	Buy	59,425 +29,713	+100%	+$845K	0.29%	88
2015 Q3	$764K	Buy	29,712 +17,827	+150%	+$522K	0.16%	133
2015 Q2	$400K	Sell	11,885 -167	-1%	-$5.85K	0.08%	207
2015 Q1	$391K	Buy	+12,052	New	+$395K	0.08%	184
2014 Q4	–	Sell	-24,451	Closed	-$879K	–	294
2014 Q3	$879K	Buy	+24,451	New	+$968K	0.2%	111

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 $336B AUM 34.66% 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

RBF Capital's BP Position: Q3 2021 in Review

RBF Capital sold out of BP (BP) in Q3 2021, closing a stake of 25,000 shares — an estimated $661K sold.

RBF Capital first reported a position in BP in Q3 2014 and held it in 9 quarters. The position peaked at $1.56M in Q4 2015. 964 funds tracked by Wall St. Rank hold BP as of Q3 2021.

RBF Capital reported no remaining BP position as of Q3 2021 after selling out during the quarter.
RBF Capital sold 25,000 BP shares in Q3 2021, an estimated $661K.
RBF Capital first reported a position in BP in Q3 2014 and held it in 9 quarters.
RBF Capital's BP position peaked at $1.56M in Q4 2015.
964 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.